Factsheet as on February 29, 2024 |
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 29.35 | 9.97 | NA | NA |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
Tata Consultancy Services Ltd. | 7.3 |
Infosys Ltd. | 7.3 |
ICICI Bank Ltd. | 5.6 |
HDFC Bank Ltd. | 5.3 |
Axis Bank Ltd. | 4.0 |
Titan Company Ltd. | 3.9 |
Bharti Airtel Ltd. | 3.6 |
Indusind Bank Ltd. | 3.4 |
Mankind Pharma Ltd. | 3.0 |
REC Ltd. | 2.8 |
Standard Deviation | 13.22 |
Information Ratio | 0.36 |
Beta | 0.88 |
Sharpe Ratio | 0.43 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390