46
Index — Small CapHold
Kotak Nifty Small Cap 250 Index
Kotak · Direct–Growth · rank #9 / 18 Smart Score ke hisaab se
Data updated
Kotak Nifty Small Cap 250 Index ka score 46/100 hai — 18 mein #9 Index — Small Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 65th percentile). Kamzori: Sharpe ratio (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
9.7%
-0.0% index ke muqable
3 saal
—
5 saal
—
Launch se
11.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
11.0%
Risk metrics
Sharpe ratio
0.27
↑ jitna zyada, utna accha
Sortino ratio
0.38
↑ jitna zyada, utna accha
Std deviation
18.24
↓ jitna kam, utna accha
Alpha
-2.34
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.