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 | +3.18 | 0.87 | 89.2% | 83.8% | -0.9% | -5.6% |
| 3 Years | +0.16 | 0.84 | 85.7% | 83.5% | 1.1% | -0.1% |
| 5 Years | -0.31 | 0.84 | 85.7% | 83.5% | 0.7% | -0.0% |
| 7 Years | -0.51 | 0.84 | 85.7% | 83.5% | 0.5% | -0.0% |
| 10 Years | -0.67 | 0.84 | 85.7% | 83.5% | 0.3% | -0.0% |
| 12 Years | -0.73 | 0.84 | 85.7% | 83.5% | 0.3% | -0.0% |
| 15 Years | -0.78 | 0.84 | 85.7% | 83.5% | 0.2% | -0.0% |