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 | +5.09 | 1.01 | 96.6% | 89.9% | 1.6% | -3.4% |
| 3 Years | +7.55 | 1.03 | 103.7% | 94.3% | 14.8% | 7.3% |
| 5 Years | +4.42 | 1.03 | 103.7% | 94.3% | 8.7% | 4.3% |
| 7 Years | +3.16 | 1.03 | 103.7% | 94.3% | 6.1% | 3.1% |
| 10 Years | +2.25 | 1.03 | 103.7% | 94.3% | 4.2% | 2.1% |
| 12 Years | +1.90 | 1.03 | 103.7% | 94.3% | 3.5% | 1.8% |
| 15 Years | +1.56 | 1.03 | 103.7% | 94.3% | 2.8% | 1.4% |