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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Amit Nigam, Taher Badshah
Exit Load
Nil
Fund Size
Rs 547 crs
Launch Date
March 20, 2021
Investment Objective
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.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 39.00 | 25.45 | 12.99 | NA |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 7.4 |
| ICICI Bank Ltd. | 6.4 |
| Infosys Ltd. | 5.3 |
| Tata Consultancy Services Ltd. | 5.1 |
| Axis Bank Ltd. | 3.4 |
| Power Grid Corporation Of India Ltd. | 3.1 |
| Bharti Airtel Ltd. | 2.9 |
| Cholamandalam Investment & Finance Company Ltd. | 2.8 |
| Home First Finance Company India Ltd. | 2.7 |
| Manorama Industries Ltd. | 2.7 |
Year On Year Performance (Scheme V/S S Nifty 500)
Ratios
| Standard Deviation | 13.04 |
| Information Ratio | 0.38 |
| Beta | 0.93 |
| Sharpe Ratio | 0.40 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390