Kotak Nifty 100 Low Volatility 30 Index 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 | +1.99 | 0.86 | 87.5% | 84.3% | 3.7% | 1.0% |
| 3 Years | -0.21 | 0.84 | 85.5% | 83.9% | 2.0% | 1.4% |
| 5 Years | -0.54 | 0.84 | 85.5% | 83.9% | 1.2% | 0.8% |
| 7 Years | -0.69 | 0.84 | 85.5% | 83.9% | 0.8% | 0.6% |
| 10 Years | -0.79 | 0.84 | 85.5% | 83.9% | 0.6% | 0.4% |
| 12 Years | -0.83 | 0.84 | 85.5% | 83.9% | 0.5% | 0.3% |
| 15 Years | -0.88 | 0.84 | 85.5% | 83.9% | 0.4% | 0.3% |