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Factsheet as on January 31, 2025 |
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 (%) | 14.55 | 25.13 | 19.74 | 24.97 |
Nifty 50 (%) | 8.18 | 15.35 | 10.67 | 14.45 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.9 |
ICICI Bank Ltd. | 6.6 |
Reliance Industries Ltd. | 6.3 |
Infosys Ltd. | 5.5 |
Sun Pharmaceutical Industries Ltd. | 4.5 |
Axis Bank Ltd. | 4.1 |
Maruti Suzuki India Ltd. | 3.9 |
Bharti Airtel Ltd. | 3.2 |
State Bank Of India | 3.2 |
Hindustan Unilever Ltd. | 3.2 |
Standard Deviation | 11.51 |
Beta | 0.83 |
Information Ratio | 0.46 |
Sharpe Ratio | 0.30 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390