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 | +3.24 | 0.87 | 88.1% | 83.3% | 1.1% | -3.4% |
| 3 Years | +0.75 | 0.84 | 85.8% | 82.6% | 2.8% | 1.2% |
| 5 Years | +0.02 | 0.84 | 85.8% | 82.6% | 1.7% | 0.7% |
| 7 Years | -0.28 | 0.84 | 85.8% | 82.6% | 1.2% | 0.5% |
| 10 Years | -0.51 | 0.84 | 85.8% | 82.6% | 0.8% | 0.3% |
| 12 Years | -0.59 | 0.84 | 85.8% | 82.6% | 0.7% | 0.3% |
| 15 Years | -0.69 | 0.84 | 85.8% | 82.6% | 0.6% | 0.2% |