20
Index — Large CapAvoid
Kotak Nifty Top 10 Equal Weight Index
Kotak · Direct–Growth · rank #74 / 82 Smart Score ke hisaab se
Data updated
Kotak Nifty Top 10 Equal Weight Index ka score 20/100 hai — 82 mein #74 Index — Large Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 1th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-14.1%
-3.2% index ke muqable
3 saal
—
5 saal
—
Launch se
-8.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-16.5%
Risk metrics
Sharpe ratio
-1.10
↑ jitna zyada, utna accha
Sortino ratio
-1.52
↑ jitna zyada, utna accha
Std deviation
13.42
↓ jitna kam, utna accha
Alpha
-6.06
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.