Kotak Nifty 200 Momentum 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 | +1.58 | 1.14 | 110.6% | 110.4% | -13.9% | -12.7% |
| 3 Years | +1.99 | 1.22 | 118.9% | 117.7% | 7.2% | 5.4% |
| 5 Years | +2.16 | 1.20 | 117.9% | 115.8% | 5.3% | 3.7% |
| 7 Years | +1.90 | 1.20 | 117.9% | 115.8% | 3.8% | 2.6% |
| 10 Years | +1.71 | 1.20 | 117.9% | 115.8% | 2.6% | 1.8% |
| 12 Years | +1.64 | 1.20 | 117.9% | 115.8% | 2.2% | 1.5% |
| 15 Years | +1.57 | 1.20 | 117.9% | 115.8% | 1.7% | 1.2% |