FundLens
32
Index — Large CapAvoid

Kotak BSE HousIng Index

Kotak · Direct–Growth · rank #59 / 82 Smart Score ke hisaab se

Data updated

Kotak BSE HousIng Index ka score 32/100 hai — 82 mein #59 Index — Large Cap fund (Avoid). Kamzori: utaar-chadhaav (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-6.7%
-4.2% index ke muqable
3 saal
8.3%
+0.3% index ke muqable
5 saal
Launch se
8.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
20.6%
2025
-6.7%
2026
-1.2%

Risk metrics

Sharpe ratio
0.09
↑ jitna zyada, utna accha
Sortino ratio
0.13
↑ jitna zyada, utna accha
Std deviation
18.76
↓ jitna kam, utna accha
Alpha
-1.26
↑ jitna zyada, utna accha
Beta
1.15
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.