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 | +2.14 | 0.87 | 87.2% | 82.3% | 0.5% | -2.9% |
| 3 Years | +0.95 | 0.84 | 85.8% | 82.3% | 2.9% | 1.1% |
| 5 Years | +0.15 | 0.84 | 85.8% | 82.3% | 1.7% | 0.6% |
| 7 Years | -0.19 | 0.84 | 85.8% | 82.3% | 1.2% | 0.5% |
| 10 Years | -0.44 | 0.84 | 85.8% | 82.3% | 0.9% | 0.3% |
| 12 Years | -0.55 | 0.84 | 85.8% | 82.3% | 0.7% | 0.3% |
| 15 Years | -0.64 | 0.84 | 85.8% | 82.3% | 0.6% | 0.2% |