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 | +1.09 | 0.86 | 87.6% | 84.0% | -5.8% | -9.2% |
| 3 Years | -0.25 | 0.87 | 88.7% | 86.5% | -1.9% | -2.9% |
| 5 Years | -0.49 | 0.87 | 88.7% | 86.5% | -1.1% | -1.7% |
| 7 Years | -0.59 | 0.87 | 88.7% | 86.5% | -0.8% | -1.2% |
| 10 Years | -0.67 | 0.87 | 88.7% | 86.5% | -0.6% | -0.9% |
| 12 Years | -0.71 | 0.87 | 88.7% | 86.5% | -0.5% | -0.7% |
| 15 Years | -0.74 | 0.87 | 88.7% | 86.5% | -0.4% | -0.6% |