56
Pharma & HealthcareHold
Kotak Healthcare
Kotak · Direct–Growth · rank #8 / 18 Smart Score ke hisaab se
Data updated
Kotak Healthcare ka score 56/100 hai — 18 mein #8 Pharma & Healthcare fund (Hold). Mazbooti: alpha (category mein 85th percentile) aur 1 saal ka return (category mein 97th percentile). Kamzori: Sharpe ratio (category mein 38th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
18.9%
+20.0% index ke muqable
3 saal
—
5 saal
—
Launch se
22.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
41.9%
2025
-5.8%
2026
22.8%
Risk metrics
Sharpe ratio
1.06
↑ jitna zyada, utna accha
Sortino ratio
1.50
↑ jitna zyada, utna accha
Std deviation
14.63
↓ jitna kam, utna accha
Alpha
13.53
↑ 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.