64
Pharma & HealthcareBuy
Kotak Healthcare
Kotak · Direct–Growth · rank #4 / 18 Smart Score ke hisaab se
Data updated
Kotak Healthcare ka score 64/100 hai — 18 mein #4 Pharma & Healthcare fund (Buy). Mazbooti: Sharpe ratio (category mein 81th percentile) aur alpha (category mein 91th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
27.2%
+24.5% index ke muqable
3 saal
—
5 saal
—
Launch se
23.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
41.9%
2025
-5.8%
2026
29.0%
Risk metrics
Sharpe ratio
1.16
↑ jitna zyada, utna accha
Sortino ratio
1.64
↑ jitna zyada, utna accha
Std deviation
14.42
↓ jitna kam, utna accha
Alpha
14.60
↑ 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.