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Factsheet as on March 28, 2024 |
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 (%) | 28.58 | 18.93 | 13.45 | 12.70 |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
HDFC Bank Ltd. | 21.2 |
ICICI Bank Ltd. | 9.0 |
Axis Bank Ltd. | 6.9 |
Kotak Mahindra Bank Ltd. | 5.6 |
State Bank Of India | 5.0 |
Karur Vysya Bank Ltd. | 2.8 |
Indusind Bank Ltd. | 2.8 |
PNB Housing Finance Ltd. | 2.6 |
ICICI Lombard General Insurance Company Ltd. | 2.6 |
PB Fintech Ltd. | 2.3 |
Standard Deviation | 15.05 |
Beta | 0.98 |
Information Ratio | -0.32 |
Sharpe Ratio | 0.12 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390