Kotak Pioneer 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 | +12.21 | 0.79 | 83.3% | 65.9% | 4.0% | -12.0% |
| 3 Years | +13.68 | 0.79 | 86.3% | 68.4% | 20.0% | 6.2% |
| 5 Years | +8.34 | 0.82 | 86.0% | 74.5% | 13.9% | 5.3% |
| 7 Years | +11.85 | 0.77 | 83.5% | 70.5% | 20.8% | 9.7% |
| 10 Years | +7.51 | 0.77 | 83.5% | 70.5% | 14.2% | 6.7% |
| 12 Years | +5.90 | 0.77 | 83.5% | 70.5% | 11.7% | 5.5% |
| 15 Years | +4.34 | 0.77 | 83.5% | 70.5% | 9.2% | 4.4% |