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Factsheet as on March 28, 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 (%) | 46.96 | 24.88 | 27.53 | 22.05 |
Nifty 50 (%) | 31.61 | 13.84 | 15.41 | 14.03 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.8 |
Reliance Industries Ltd. | 7.3 |
ICICI Bank Ltd. | 7.1 |
Bharti Airtel Ltd. | 6.9 |
Sun Pharmaceuticals Ind Ltd. | 6.1 |
Infosys Ltd. | 5.8 |
National Thermal Power Corporation Ltd. | 4.0 |
ITC Ltd. | 3.8 |
Oil & Natural Gas Corporation Ltd. | 3.3 |
Tata Motors - DVR - A - ORDY | 2.1 |
Standard Deviation | 11.12 |
Beta | 0.75 |
Information Ratio | 0.45 |
Sharpe Ratio | 0.46 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390