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Factsheet as on February 28, 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 (%) | 7.87 | 16.25 | 15.14 | 12.69 |
Nifty 500 (%) | -0.69 | 16.99 | 11.58 | 16.55 |
Company Name | % of Assets |
HDFC Bank Ltd. | 24.3 |
Kotak Mahindra Bank Ltd. | 9.6 |
Axis Bank Ltd. | 8.9 |
ICICI Bank Ltd. | 8.8 |
SBI Cards & Payment Services Pvt. Ltd. | 3.2 |
State Bank Of India | 3.0 |
Bajaj Finance Ltd. | 2.6 |
PNB Housing Finance Ltd. | 2.5 |
ICICI Lombard General Insurance Company Ltd. | 2.4 |
HDFC Life Insurance Company Ltd. | 2.3 |
Standard Deviation | 14.18 |
Beta | 0.85 |
Information Ratio | 0.12 |
Sharpe Ratio | 0.17 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390