Motilal Oswal BSE Financials Ex-Bank 30 Index 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 | +4.32 | 1.32 | 123.7% | 121.1% | -8.1% | -7.9% |
| 3 Years | +6.67 | 1.22 | 120.0% | 111.7% | 14.5% | 7.6% |
| 5 Years | +4.00 | 1.20 | 117.8% | 111.8% | 9.8% | 5.9% |
| 7 Years | +3.19 | 1.20 | 117.8% | 111.8% | 6.9% | 4.2% |
| 10 Years | +2.60 | 1.20 | 117.8% | 111.8% | 4.8% | 2.9% |
| 12 Years | +2.38 | 1.20 | 117.8% | 111.8% | 4.0% | 2.4% |
| 15 Years | +2.15 | 1.20 | 117.8% | 111.8% | 3.2% | 1.9% |