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 | +3.94 | 0.69 | 81.2% | 65.4% | 6.2% | 0.4% |
| 3 Years | -0.06 | 0.69 | 81.2% | 65.4% | 2.0% | 0.1% |
| 5 Years | -0.84 | 0.69 | 81.2% | 65.4% | 1.2% | 0.1% |
| 7 Years | -1.17 | 0.69 | 81.2% | 65.4% | 0.9% | 0.1% |
| 10 Years | -1.43 | 0.69 | 81.2% | 65.4% | 0.6% | 0.0% |
| 12 Years | -1.52 | 0.69 | 81.2% | 65.4% | 0.5% | 0.0% |
| 15 Years | -1.61 | 0.69 | 81.2% | 65.4% | 0.4% | 0.0% |