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Index — Factor / Smart BetaAvoid
Kotak Nifty 200 Quality 30 Index
Kotak · Direct–Growth · rank #37 / 55 Smart Score ke hisaab se
Data updated
Kotak Nifty 200 Quality 30 Index ka score 40/100 hai — 55 mein #37 Index — Factor / Smart Beta fund (Avoid). Mazbooti: expense ratio (category mein 91th percentile) aur utaar-chadhaav (category mein 70th percentile). Kamzori: Sharpe ratio (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.8%
-4.5% index ke muqable
3 saal
—
5 saal
—
Launch se
-1.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-4.5%
Risk metrics
Sharpe ratio
-0.58
↑ jitna zyada, utna accha
Sortino ratio
-0.76
↑ jitna zyada, utna accha
Std deviation
13.09
↓ jitna kam, utna accha
Alpha
-3.55
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.