Motilal Oswal 5 Year G-Sec Fund of Funds 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 | -3.23 | 0.01 | -4.0% | -8.6% | 3.2% | -5.6% |
| 3 Years | +0.29 | 0.01 | 5.1% | -4.6% | 6.8% | 7.9% |
| 5 Years | -1.09 | 0.02 | 4.8% | -2.6% | 5.4% | 5.2% |
| 7 Years | -2.63 | 0.02 | 4.8% | -2.6% | 3.8% | 3.7% |
| 10 Years | -3.76 | 0.02 | 4.8% | -2.6% | 2.7% | 2.5% |
| 12 Years | -4.21 | 0.02 | 4.8% | -2.6% | 2.2% | 2.1% |
| 15 Years | -4.65 | 0.02 | 4.8% | -2.6% | 1.8% | 1.7% |