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 | +21.91 | 0.69 | 86.4% | 57.7% | 21.8% | -3.1% |
| 3 Years | +12.38 | 0.65 | 80.4% | 59.1% | 17.1% | 3.8% |
| 5 Years | +6.21 | 0.65 | 80.4% | 59.1% | 10.0% | 2.3% |
| 7 Years | +3.69 | 0.65 | 80.4% | 59.1% | 7.0% | 1.6% |
| 10 Years | +1.86 | 0.65 | 80.4% | 59.1% | 4.9% | 1.1% |
| 12 Years | +1.15 | 0.65 | 80.4% | 59.1% | 4.0% | 0.9% |
| 15 Years | +0.45 | 0.65 | 80.4% | 59.1% | 3.2% | 0.8% |