Factsheet as on October 31, 2024 |
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.48 | 21.48 | 10.81 | NA |
Nifty 500 (%) | 34.94 | 21.25 | 14.53 | 18.53 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.8 |
ICICI Bank Ltd. | 6.8 |
Infosys Ltd. | 5.3 |
Tata Consultancy Services Ltd. | 5.1 |
Axis Bank Ltd. | 3.7 |
Manorama Industries Ltd. | 3.2 |
Power Grid Corporation Of India Ltd. | 2.9 |
Ltimindtree Ltd. | 2.9 |
Bharti Airtel Ltd. | 2.9 |
Home First Finance Company India Ltd. | 2.8 |
Standard Deviation | 13.38 |
Information Ratio | -0.20 |
Beta | 0.90 |
Sharpe Ratio | 0.09 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390