Kotak Services 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 | 0.65 | 74.8% | 58.8% | 3.5% | -1.7% |
| 3 Years | -0.73 | 0.65 | 74.8% | 58.8% | 1.1% | -0.6% |
| 5 Years | -1.34 | 0.65 | 74.8% | 58.8% | 0.7% | -0.3% |
| 7 Years | -1.60 | 0.65 | 74.8% | 58.8% | 0.5% | -0.3% |
| 10 Years | -1.81 | 0.65 | 74.8% | 58.8% | 0.3% | -0.2% |
| 12 Years | -1.87 | 0.65 | 74.8% | 58.8% | 0.3% | -0.1% |
| 15 Years | -1.95 | 0.65 | 74.8% | 58.8% | 0.2% | -0.1% |