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 | +21.40 | 0.65 | 81.9% | 53.6% | 23.6% | -0.1% |
| 3 Years | +14.53 | 0.64 | 79.6% | 56.5% | 19.9% | 4.7% |
| 5 Years | +7.36 | 0.64 | 79.6% | 56.5% | 11.5% | 2.8% |
| 7 Years | +4.46 | 0.64 | 79.6% | 56.5% | 8.1% | 2.0% |
| 10 Years | +2.35 | 0.64 | 79.6% | 56.5% | 5.6% | 1.4% |
| 12 Years | +1.54 | 0.64 | 79.6% | 56.5% | 4.6% | 1.2% |
| 15 Years | +0.75 | 0.64 | 79.6% | 56.5% | 3.7% | 0.9% |