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Index — Small CapAvoid
Kotak Nifty Small Cap 250 Index
Kotak · Direct–Growth · rank #11 / 18 Smart Score ke hisaab se
Data updated
Kotak Nifty Small Cap 250 Index ka score 40/100 hai — 18 mein #11 Index — Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur alpha (category mein 61th percentile). Kamzori: Sharpe ratio (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-0.9%
-0.0% index ke muqable
3 saal
—
5 saal
—
Launch se
8.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
5.9%
Risk metrics
Sharpe ratio
0.13
↑ jitna zyada, utna accha
Sortino ratio
0.18
↑ jitna zyada, utna accha
Std deviation
18.82
↓ jitna kam, utna accha
Alpha
-2.39
↑ 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.