Kotak Nifty Alpha Low Volatility 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 | +1.15 | 0.63 | 81.3% | 39.8% | 5.7% | 3.4% |
| 3 Years | -1.27 | 0.63 | 81.3% | 39.8% | 1.9% | 1.1% |
| 5 Years | -1.74 | 0.63 | 81.3% | 39.8% | 1.1% | 0.7% |
| 7 Years | -1.94 | 0.63 | 81.3% | 39.8% | 0.8% | 0.5% |
| 10 Years | -2.08 | 0.63 | 81.3% | 39.8% | 0.6% | 0.3% |
| 12 Years | -2.15 | 0.63 | 81.3% | 39.8% | 0.5% | 0.3% |
| 15 Years | -2.20 | 0.63 | 81.3% | 39.8% | 0.4% | 0.2% |