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 | +7.65 | 0.67 | 82.3% | 68.1% | 9.2% | -1.0% |
| 3 Years | +8.44 | 0.66 | 80.1% | 63.4% | 13.3% | 3.9% |
| 5 Years | +3.99 | 0.66 | 80.1% | 63.4% | 7.8% | 2.4% |
| 7 Years | +2.17 | 0.66 | 80.1% | 63.4% | 5.5% | 1.7% |
| 10 Years | +0.83 | 0.66 | 80.1% | 63.4% | 3.8% | 1.2% |
| 12 Years | +0.32 | 0.66 | 80.1% | 63.4% | 3.2% | 1.0% |
| 15 Years | -0.20 | 0.66 | 80.1% | 63.4% | 2.5% | 0.8% |