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 | -2.68 | 0.78 | 76.3% | 79.3% | -0.8% | 0.6% |
| 3 Years | -1.86 | 0.78 | 76.3% | 79.3% | -0.3% | 0.2% |
| 5 Years | -1.69 | 0.78 | 76.3% | 79.3% | -0.2% | 0.1% |
| 7 Years | -1.61 | 0.78 | 76.3% | 79.3% | -0.1% | 0.1% |
| 10 Years | -1.57 | 0.78 | 76.3% | 79.3% | -0.1% | 0.1% |
| 12 Years | -1.55 | 0.78 | 76.3% | 79.3% | -0.1% | 0.1% |
| 15 Years | -1.52 | 0.78 | 76.3% | 79.3% | -0.1% | 0.0% |