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 | +20.24 | 1.01 | 104.3% | 79.5% | 15.4% | -4.7% |
| 3 Years | +4.10 | 0.96 | 96.1% | 89.4% | 12.8% | 8.8% |
| 5 Years | +1.50 | 0.93 | 91.8% | 88.6% | 10.0% | 8.7% |
| 7 Years | +2.89 | 0.91 | 90.4% | 86.5% | 13.2% | 10.7% |
| 10 Years | +2.41 | 0.91 | 90.2% | 86.4% | 13.4% | 11.5% |
| 12 Years | +3.77 | 0.90 | 91.3% | 86.2% | 13.6% | 10.1% |
| 15 Years | +3.16 | 0.89 | 90.0% | 85.0% | 12.3% | 9.5% |