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 | +2.69 | 1.01 | 99.7% | 96.8% | 4.8% | 2.1% |
| 3 Years | +6.85 | 1.05 | 106.5% | 97.5% | 14.3% | 7.5% |
| 5 Years | +4.09 | 1.05 | 106.5% | 97.5% | 8.4% | 4.4% |
| 7 Years | +2.97 | 1.05 | 106.5% | 97.5% | 5.9% | 3.1% |
| 10 Years | +2.16 | 1.05 | 106.5% | 97.5% | 4.1% | 2.2% |
| 12 Years | +1.85 | 1.05 | 106.5% | 97.5% | 3.4% | 1.8% |
| 15 Years | +1.54 | 1.05 | 106.5% | 97.5% | 2.7% | 1.4% |