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 | +5.44 | 1.26 | 122.2% | 116.1% | -3.3% | -5.6% |
| 3 Years | +4.77 | 1.24 | 122.9% | 118.6% | 12.4% | 7.4% |
| 5 Years | +3.41 | 1.24 | 122.9% | 118.6% | 7.3% | 4.4% |
| 7 Years | +2.86 | 1.24 | 122.9% | 118.6% | 5.1% | 3.1% |
| 10 Years | +2.45 | 1.24 | 122.9% | 118.6% | 3.6% | 2.2% |
| 12 Years | +2.31 | 1.24 | 122.9% | 118.6% | 3.0% | 1.8% |
| 15 Years | +2.16 | 1.24 | 122.9% | 118.6% | 2.4% | 1.4% |