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Factsheet as on May 31, 2025 |
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 (%) | 14.94 | 26.65 | 22.98 | 29.56 |
Nifty 50 (%) | 9.88 | 15.56 | 14.28 | 20.88 |
Company Name | % of Assets |
HDFC Bank Ltd. | 7.4 |
ICICI Bank Ltd. | 7.0 |
Reliance Industries Ltd. | 7.0 |
Axis Bank Ltd. | 4.8 |
Infosys Ltd. | 4.4 |
Sun Pharmaceutical Industries Ltd. | 3.8 |
State Bank Of India | 3.7 |
Maruti Suzuki India Ltd. | 3.6 |
Larsen & Toubro Ltd. | 3.0 |
ITC Ltd. | 2.7 |
Standard Deviation | 11.99 |
Beta | 0.85 |
Information Ratio | 0.45 |
Sharpe Ratio | 0.35 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390