80
ConsumptionStrong Buy
Kotak Consumption
Kotak · Direct–Growth · rank #3 / 25 Smart Score ke hisaab se
Data updated
Kotak Consumption ka score 80/100 hai — 25 mein #3 Consumption fund (Strong Buy). Mazbooti: Sharpe ratio (category mein 80th percentile) aur expense ratio (category mein 90th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-10.7%
-3.0% index ke muqable
3 saal
—
5 saal
—
Launch se
11.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
28.6%
2025
8.7%
2026
-8.8%
Risk metrics
Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.45
↑ jitna zyada, utna accha
Std deviation
14.15
↓ jitna kam, utna accha
Alpha
2.08
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.