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Factsheet as on March 28, 2024 |
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.77 | 19.03 | 13.71 | 12.94 |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
ICICI Bank Ltd. | 18.8 |
HDFC Bank Ltd. | 18.7 |
Kotak Mahindra Bank Ltd. | 9.9 |
Muthoot Finance Ltd. | 5.2 |
State Bank Of India | 4.7 |
REC Ltd. | 3.7 |
Indusind Bank Ltd. | 3.6 |
SBI Life Insurance Company Ltd. | 3.6 |
Karur Vysya Bank Ltd. | 3.3 |
Nippon Life India Asset Management Ltd. | 3.1 |
Standard Deviation | 14.73 |
Beta | 0.96 |
Information Ratio | 0.01 |
Sharpe Ratio | 0.22 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390