Kotak Quant 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 | +8.32 | 1.04 | 102.7% | 91.6% | 3.0% | -4.9% |
| 3 Years | +8.02 | 1.05 | 105.8% | 95.5% | 14.1% | 6.0% |
| 5 Years | +4.75 | 1.05 | 105.8% | 95.5% | 8.2% | 3.6% |
| 7 Years | +3.42 | 1.05 | 105.8% | 95.5% | 5.8% | 2.5% |
| 10 Years | +2.45 | 1.05 | 105.8% | 95.5% | 4.0% | 1.8% |
| 12 Years | +2.09 | 1.05 | 105.8% | 95.5% | 3.3% | 1.5% |
| 15 Years | +1.72 | 1.05 | 105.8% | 95.5% | 2.7% | 1.2% |