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Factsheet as on April 30, 2025 |
Factsheet as on April 30, 2025
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon
Exit Load
Within 90 Days - 0.5%
Fund Size
Rs 691 crs
Launch Date
August 02, 2023
Investment Objective
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved .
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 0.25 | NA | NA | NA |
| Nifty 500 (%) | 4.92 | 20.22 | 14.19 | 22.40 |
Top 10 Holdings
| Company Name | % of Assets |
| Bharti Airtel Ltd. | 5.2 |
| ICICI Bank Ltd. | 3.9 |
| HDFC Bank Ltd. | 3.5 |
| Apollo Hospitals Enterprise Ltd. | 3.4 |
| Coromandel International Ltd. (Coromandel Fertilisers Ltd.) | 2.8 |
| Sun Pharmaceutical Industries Ltd. | 2.8 |
| Bajaj Finserv Ltd. | 2.8 |
| Ultratech Cement Ltd. | 2.7 |
| Britannia Industries Ltd. | 2.7 |
| Bajaj Finance Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 18.67 |
| Information Ratio | - |
| Beta | 1.20 |
| Sharpe Ratio | 0.25 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390