Kotak Gold Silver Passive Fund of Funds 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 | +47.01 | 1.12 | 148.5% | 79.6% | 34.7% | -10.3% |
| 3 Years | +15.22 | 1.12 | 148.5% | 79.6% | 10.4% | -3.5% |
| 5 Years | +9.34 | 1.12 | 148.5% | 79.6% | 6.1% | -2.1% |
| 7 Years | +6.87 | 1.12 | 148.5% | 79.6% | 4.3% | -1.5% |
| 10 Years | +5.03 | 1.12 | 148.5% | 79.6% | 3.0% | -1.1% |
| 12 Years | +4.31 | 1.12 | 148.5% | 79.6% | 2.5% | -0.9% |
| 15 Years | +3.61 | 1.12 | 148.5% | 79.6% | 2.0% | -0.7% |