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Factsheet as on March 28, 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) criteria as defined by our proprietary investment framework.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 34.98 | 9.92 | 15.03 | NA |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
Tata Consultancy Services Ltd. | 7.0 |
Infosys Ltd. | 6.5 |
ICICI Bank Ltd. | 5.9 |
HDFC Bank Ltd. | 5.5 |
Axis Bank Ltd. | 3.9 |
Indusind Bank Ltd. | 3.7 |
Titan Company Ltd. | 3.6 |
Bharti Airtel Ltd. | 3.3 |
Mankind Pharma Ltd. | 3.2 |
Tata Motors Ltd. | 2.8 |
Standard Deviation | 13.03 |
Information Ratio | 0.44 |
Beta | 0.88 |
Sharpe Ratio | 0.47 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390