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 | +1.67 | 0.88 | 91.6% | 87.7% | -3.6% | -6.9% |
| 3 Years | +0.07 | 0.88 | 91.6% | 87.7% | -1.2% | -2.3% |
| 5 Years | -0.26 | 0.88 | 91.6% | 87.7% | -0.7% | -1.4% |
| 7 Years | -0.40 | 0.88 | 91.6% | 87.7% | -0.5% | -1.0% |
| 10 Years | -0.51 | 0.88 | 91.6% | 87.7% | -0.4% | -0.7% |
| 12 Years | -0.55 | 0.88 | 91.6% | 87.7% | -0.3% | -0.6% |
| 15 Years | -0.60 | 0.88 | 91.6% | 87.7% | -0.3% | -0.5% |