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 | +2.37 | 0.93 | 87.4% | 84.5% | -6.1% | -9.5% |
| 3 Years | +6.14 | 1.01 | 100.3% | 92.3% | 11.6% | 5.5% |
| 5 Years | +4.19 | 1.01 | 100.7% | 92.1% | 7.5% | 3.4% |
| 7 Years | +2.97 | 1.01 | 100.7% | 92.1% | 5.3% | 2.4% |
| 10 Years | +2.07 | 1.01 | 100.7% | 92.1% | 3.7% | 1.7% |
| 12 Years | +1.73 | 1.01 | 100.7% | 92.1% | 3.1% | 1.4% |
| 15 Years | +1.39 | 1.01 | 100.7% | 92.1% | 2.5% | 1.1% |