34
Small CapAvoid
Kotak Small Cap Gr Dir
Kotak · Direct–Growth · rank #27 / 36 Smart Score ke hisaab se
Data updated
Kotak Small Cap Gr Dir ka score 34/100 hai — 36 mein #27 Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur expense ratio (category mein 89th percentile). Kamzori: 5 saal ka return (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-0.7%
+0.2% index ke muqable
3 saal
13.1%
-3.8% index ke muqable
5 saal
13.6%
-0.9% index ke muqable
Launch se
18.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
73.5%
2022
-1.7%
2023
36.5%
2024
27.0%
2025
-8.1%
2026
6.1%
Risk metrics
Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
15.35
↓ jitna kam, utna accha
Alpha
-3.27
↑ jitna zyada, utna accha
Beta
0.76
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.