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 | +11.75 | 1.32 | 131.1% | 116.2% | 5.8% | -2.9% |
| 3 Years | +9.24 | 1.23 | 124.1% | 113.5% | 17.3% | 7.8% |
| 5 Years | +5.95 | 1.20 | 119.7% | 111.0% | 12.8% | 6.8% |
| 7 Years | +4.53 | 1.20 | 119.7% | 111.0% | 9.0% | 4.8% |
| 10 Years | +3.50 | 1.20 | 119.7% | 111.0% | 6.2% | 3.3% |
| 12 Years | +3.13 | 1.20 | 119.7% | 111.0% | 5.1% | 2.8% |
| 15 Years | +2.75 | 1.20 | 119.7% | 111.0% | 4.1% | 2.2% |