23
Index — Large CapAvoid
Kotak BSE Sensex Index
Kotak · Direct–Growth · rank #74 / 82 Smart Score ke hisaab se
Data updated
Kotak BSE Sensex Index ka score 23/100 hai — 82 mein #74 Index — Large Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-4.5%
-2.0% index ke muqable
3 saal
—
5 saal
—
Launch se
1.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-9.6%
Risk metrics
Sharpe ratio
-0.36
↑ jitna zyada, utna accha
Sortino ratio
-0.50
↑ jitna zyada, utna accha
Std deviation
13.33
↓ jitna kam, utna accha
Alpha
-3.15
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.