43
Index — Factor / Smart BetaAvoid
Kotak Nifty 200 Quality 30 Index
Kotak · Direct–Growth · rank #37 / 57 Smart Score ke hisaab se
Data updated
Kotak Nifty 200 Quality 30 Index ka score 43/100 hai — 57 mein #37 Index — Factor / Smart Beta fund (Avoid). Mazbooti: expense ratio (category mein 92th percentile) aur utaar-chadhaav (category mein 71th percentile). Kamzori: Sharpe ratio (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-8.2%
-1.0% index ke muqable
3 saal
—
5 saal
—
Launch se
-5.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-9.5%
Risk metrics
Sharpe ratio
-0.87
↑ jitna zyada, utna accha
Sortino ratio
-1.14
↑ jitna zyada, utna accha
Std deviation
13.31
↓ jitna kam, utna accha
Alpha
-3.13
↑ 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.