Kotak Healthcare 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 | +26.63 | 0.59 | 74.7% | 41.4% | 25.5% | -6.4% |
| 3 Years | +16.29 | 0.63 | 78.3% | 54.8% | 21.1% | 3.8% |
| 5 Years | +8.33 | 0.63 | 78.3% | 54.8% | 12.2% | 2.2% |
| 7 Years | +5.12 | 0.63 | 78.3% | 54.8% | 8.5% | 1.6% |
| 10 Years | +2.79 | 0.63 | 78.3% | 54.8% | 5.9% | 1.1% |
| 12 Years | +1.89 | 0.63 | 78.3% | 54.8% | 4.9% | 0.9% |
| 15 Years | +1.02 | 0.63 | 78.3% | 54.8% | 3.9% | 0.7% |