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 | +7.92 | 1.31 | 129.5% | 120.0% | 7.2% | 1.0% |
| 3 Years | +9.74 | 1.22 | 120.9% | 109.2% | 22.2% | 11.4% |
| 5 Years | +4.80 | 1.20 | 118.1% | 110.5% | 11.9% | 7.0% |
| 7 Years | +3.71 | 1.20 | 118.1% | 110.5% | 8.3% | 4.9% |
| 10 Years | +2.94 | 1.20 | 118.1% | 110.5% | 5.8% | 3.4% |
| 12 Years | +2.65 | 1.20 | 118.1% | 110.5% | 4.8% | 2.9% |
| 15 Years | +2.38 | 1.20 | 118.1% | 110.5% | 3.8% | 2.3% |