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 | +6.21 | 1.20 | 117.5% | 109.9% | 1.5% | -2.9% |
| 3 Years | +4.98 | 1.23 | 123.3% | 118.6% | 13.0% | 7.8% |
| 5 Years | +3.28 | 1.22 | 120.4% | 116.2% | 8.1% | 5.1% |
| 7 Years | +2.72 | 1.22 | 120.4% | 116.2% | 5.7% | 3.6% |
| 10 Years | +2.31 | 1.22 | 120.4% | 116.2% | 4.0% | 2.5% |
| 12 Years | +2.16 | 1.22 | 120.4% | 116.2% | 3.3% | 2.1% |
| 15 Years | +2.01 | 1.22 | 120.4% | 116.2% | 2.6% | 1.7% |