63
Pharma & HealthcareBuy
Kotak Healthcare
Kotak · Direct–Growth · rank #6 / 19 Smart Score ke hisaab se
Data updated
Kotak Healthcare ka score 63/100 hai — 19 mein #6 Pharma & Healthcare fund (Buy). Mazbooti: alpha (category mein 97th percentile) aur utaar-chadhaav (category mein 78th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
15.9%
+23.1% index ke muqable
3 saal
—
5 saal
—
Launch se
19.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
41.9%
2025
-5.8%
2026
20.6%
Risk metrics
Sharpe ratio
0.87
↑ jitna zyada, utna accha
Sortino ratio
1.22
↑ jitna zyada, utna accha
Std deviation
14.53
↓ jitna kam, utna accha
Alpha
12.49
↑ jitna zyada, utna accha
Beta
0.68
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.