Kotak Nifty 200 QUALITY 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 | +3.72 | 0.87 | 91.1% | 84.3% | 2.1% | -2.9% |
| 3 Years | +0.32 | 0.87 | 90.3% | 85.9% | 0.1% | -1.3% |
| 5 Years | -0.15 | 0.87 | 90.3% | 85.9% | 0.0% | -0.8% |
| 7 Years | -0.35 | 0.87 | 90.3% | 85.9% | 0.0% | -0.5% |
| 10 Years | -0.50 | 0.87 | 90.3% | 85.9% | 0.0% | -0.4% |
| 12 Years | -0.55 | 0.87 | 90.3% | 85.9% | 0.0% | -0.3% |
| 15 Years | -0.62 | 0.87 | 90.3% | 85.9% | 0.0% | -0.3% |