Factsheet as on March 28, 2024 |
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.41 | 12.16 | 13.64 | NA |
Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Company Name | % of Assets |
HDFC Bank Ltd. | 6.3 |
Infosys Ltd. | 6.1 |
Larsen & Toubro Ltd. | 5.5 |
Ultratech Cement Ltd. | 4.0 |
Maruti Suzuki India Ltd. | 3.8 |
Hero Motocorp Ltd. | 3.8 |
Bharti Airtel Ltd. | 3.8 |
Axis Bank Ltd. | 3.7 |
ICICI Bank Ltd. | 3.6 |
GAIL (India) Ltd. | 3.4 |
Standard Deviation | 13.08 |
Information Ratio | -0.15 |
Beta | 0.93 |
Sharpe Ratio | 0.17 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390