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 | -0.37 | 0.85 | 83.9% | 83.0% | -3.5% | -4.9% |
| 3 Years | +2.90 | 0.76 | 82.4% | 77.0% | 10.5% | 8.0% |
| 5 Years | +3.35 | 0.73 | 78.3% | 70.6% | 9.5% | 6.0% |
| 7 Years | +1.82 | 0.73 | 78.3% | 70.6% | 6.7% | 4.3% |
| 10 Years | +0.72 | 0.73 | 78.3% | 70.6% | 4.7% | 3.0% |
| 12 Years | +0.31 | 0.73 | 78.3% | 70.6% | 3.9% | 2.5% |
| 15 Years | -0.12 | 0.73 | 78.3% | 70.6% | 3.1% | 2.0% |