Factsheet as on September 30,, 2024 |
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 43.83 | 35.67 | 24.59 | 27.73 |
Nifty 50 (%) | 31.24 | 22.84 | 13.56 | 17.58 |
Company Name | % of Assets |
HDFC Bank Ltd. | 9.6 |
Infosys Ltd. | 6.5 |
ICICI Bank Ltd. | 6.3 |
Reliance Industries Ltd. | 5.3 |
Sun Pharmaceutical Industries Ltd. | 5.0 |
NTPC Ltd. | 3.1 |
Hindustan Unilever Ltd. | 3.1 |
Bharti Airtel Ltd. | 2.9 |
Axis Bank Ltd. | 2.9 |
Oil & Natural Gas Corporation Ltd. | 2.3 |
Standard Deviation | 11.06 |
Beta | 0.81 |
Information Ratio | 0.49 |
Sharpe Ratio | 0.41 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390