Kotak Nifty 200 Value 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 | +5.64 | 0.99 | 108.8% | 90.3% | -0.8% | -6.5% |
| 3 Years | +1.90 | 0.99 | 108.8% | 90.3% | -0.3% | -2.2% |
| 5 Years | +1.12 | 0.99 | 108.8% | 90.3% | -0.2% | -1.3% |
| 7 Years | +0.80 | 0.99 | 108.8% | 90.3% | -0.1% | -1.0% |
| 10 Years | +0.55 | 0.99 | 108.8% | 90.3% | -0.1% | -0.7% |
| 12 Years | +0.45 | 0.99 | 108.8% | 90.3% | -0.1% | -0.6% |
| 15 Years | +0.36 | 0.99 | 108.8% | 90.3% | -0.1% | -0.5% |