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 | +0.33 | 0.90 | 93.7% | 92.0% | -1.6% | -2.9% |
| 3 Years | -0.31 | 0.90 | 93.7% | 92.0% | -0.5% | -1.0% |
| 5 Years | -0.45 | 0.90 | 93.7% | 92.0% | -0.3% | -0.6% |
| 7 Years | -0.50 | 0.90 | 93.7% | 92.0% | -0.2% | -0.4% |
| 10 Years | -0.55 | 0.90 | 93.7% | 92.0% | -0.2% | -0.3% |
| 12 Years | -0.57 | 0.90 | 93.7% | 92.0% | -0.1% | -0.2% |
| 15 Years | -0.58 | 0.90 | 93.7% | 92.0% | -0.1% | -0.2% |