Kotak Flexicap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.88 | 1.04 | 101.6% | 94.2% | 2.6% | -2.9% |
| 3 Years | +6.17 | 1.03 | 102.8% | 95.2% | 13.9% | 7.8% |
| 5 Years | +4.39 | 0.99 | 99.8% | 94.5% | 12.2% | 7.8% |
| 7 Years | +3.65 | 0.95 | 96.2% | 92.3% | 15.2% | 11.8% |
| 10 Years | +3.25 | 0.95 | 96.2% | 92.3% | 13.8% | 10.8% |
| 12 Years | +5.07 | 0.94 | 96.4% | 90.5% | 14.7% | 9.8% |
| 15 Years | +4.61 | 0.93 | 95.7% | 89.8% | 14.1% | 9.7% |