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Factsheet as on April 30, 2025 |
To provide long-term capital appreciation /income by investing predominantly in Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | -2.40 | 21.33 | 19.30 | 33.59 |
Nifty Midcap 100 (%) | 6.40 | 30.33 | 21.86 | 31.99 |
Company Name | % of Assets |
First Source Solutions Ltd. | 6.0 |
Aster DM Healthcare Ltd. | 4.0 |
Bank Of Baroda | 3.8 |
eClerx Services Ltd. | 3.1 |
Eris Lifesciences Ltd. | 2.8 |
Sonata Software Ltd. | 2.5 |
Fortis Healthcare Ltd. | 2.5 |
Krishna Institute of Medical Sciences Ltd. | 2.4 |
Gabriel India Ltd. | 2.1 |
Power Mech Projects Ltd. | 2.1 |
Standard Deviation | 16.48 |
Information Ratio | 0.15 |
Beta | 0.94 |
Sharpe Ratio | 0.21 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390