Motilal Oswal BSE Low Volatility 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 | -4.70 | 0.81 | 75.9% | 80.9% | -13.1% | -12.0% |
| 3 Years | -0.16 | 0.76 | 80.5% | 79.2% | 6.1% | 6.2% |
| 5 Years | +2.42 | 0.73 | 77.4% | 71.5% | 8.3% | 5.6% |
| 7 Years | +1.18 | 0.73 | 77.4% | 71.5% | 5.8% | 4.0% |
| 10 Years | +0.28 | 0.73 | 77.4% | 71.5% | 4.0% | 2.8% |
| 12 Years | -0.07 | 0.73 | 77.4% | 71.5% | 3.4% | 2.3% |
| 15 Years | -0.41 | 0.73 | 77.4% | 71.5% | 2.7% | 1.8% |