Factsheet as on February 29, 2024 |
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 42.46 | 25.76 | 27.11 | 23.28 |
Nifty 50 (%) | 26.96 | 14.39 | 14.76 | 15.27 |
Company Name | % of Assets |
HDFC Bank Ltd. | 8.3 |
Reliance Industries Ltd. | 7.3 |
ICICI Bank Ltd. | 6.9 |
Bharti Airtel Ltd. | 6.7 |
Sun Pharmaceuticals Ind Ltd. | 6.1 |
Infosys Ltd. | 6.1 |
National Thermal Power Corporation Ltd. | 4.1 |
Oil & Natural Gas Corporation Ltd. | 3.3 |
Axis Bank Ltd. | 2.1 |
Tata Motors - DVR - A - ORDY | 2.0 |
Standard Deviation | 11.11 |
Beta | 0.47 |
Information Ratio | 0.75 |
Sharpe Ratio | 0.46 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390