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 | +10.21 | 0.81 | 84.5% | 69.2% | 10.2% | -1.6% |
| 3 Years | +12.91 | 0.81 | 88.5% | 71.5% | 20.0% | 7.3% |
| 5 Years | +8.04 | 0.83 | 86.2% | 75.4% | 16.6% | 8.9% |
| 7 Years | +11.42 | 0.78 | 83.8% | 71.0% | 21.1% | 10.6% |
| 10 Years | +7.21 | 0.78 | 83.8% | 71.0% | 14.4% | 7.3% |
| 12 Years | +5.66 | 0.78 | 83.8% | 71.0% | 11.8% | 6.1% |
| 15 Years | +4.16 | 0.78 | 83.8% | 71.0% | 9.4% | 4.8% |