Motilal Oswal Focused 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 | +26.75 | 0.89 | 98.7% | 69.3% | 25.8% | -1.9% |
| 3 Years | +6.52 | 0.93 | 94.6% | 85.1% | 15.2% | 8.8% |
| 5 Years | +3.90 | 0.92 | 92.5% | 86.7% | 10.6% | 6.7% |
| 7 Years | +3.26 | 0.90 | 89.8% | 85.3% | 13.9% | 11.1% |
| 10 Years | +2.44 | 0.90 | 89.1% | 85.2% | 13.3% | 11.4% |
| 12 Years | +3.82 | 0.90 | 90.5% | 85.3% | 13.1% | 9.6% |
| 15 Years | +3.73 | 0.88 | 89.8% | 84.2% | 13.1% | 9.8% |