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 | -1.07 | 0.60 | 68.6% | 58.6% | -0.1% | -2.7% |
| 3 Years | -2.09 | 0.60 | 68.6% | 58.6% | -0.0% | -0.9% |
| 5 Years | -2.29 | 0.60 | 68.6% | 58.6% | -0.0% | -0.6% |
| 7 Years | -2.38 | 0.60 | 68.6% | 58.6% | -0.0% | -0.4% |
| 10 Years | -2.44 | 0.60 | 68.6% | 58.6% | -0.0% | -0.3% |
| 12 Years | -2.47 | 0.60 | 68.6% | 58.6% | -0.0% | -0.2% |
| 15 Years | -2.50 | 0.60 | 68.6% | 58.6% | -0.0% | -0.2% |