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Factsheet as on January 31, 2025 |
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 8.50 | 16.43 | 13.43 | 12.05 |
Nifty 500 (%) | 8.96 | 20.18 | 13.08 | 16.94 |
Company Name | % of Assets |
HDFC Bank Ltd. | 23.4 |
Kotak Mahindra Bank Ltd. | 9.4 |
ICICI Bank Ltd. | 9.0 |
Axis Bank Ltd. | 8.5 |
State Bank Of India | 3.3 |
SBI Cards & Payment Services Pvt. Ltd. | 2.9 |
PNB Housing Finance Ltd. | 2.8 |
ICICI Lombard General Insurance Company Ltd. | 2.6 |
Bajaj Finance Ltd. | 2.4 |
HDFC Life Insurance Company Ltd. | 2.2 |
Standard Deviation | 14.75 |
Beta | 0.94 |
Information Ratio | 0.02 |
Sharpe Ratio | 0.13 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390