Factsheet as on February 29, 2024 |
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. 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 (%) | 30.63 | 17.86 | 11.97 | 14.89 |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
ICICI Bank Ltd. | 18.0 |
HDFC Bank Ltd. | 9.9 |
Kotak Mahindra Bank Ltd. | 9.5 |
State Bank Of India | 8.5 |
REC Ltd. | 4.6 |
SBI Life Insurance Company Ltd. | 3.7 |
Canara Bank | 3.6 |
Shriram Finance Ltd. (Erstwhile Shriram Transport Finance Company Limited) | 3.5 |
Nippon Life India Asset Management Ltd. | 3.5 |
Bank Of India | 3.3 |
Standard Deviation | 14.93 |
Beta | 0.97 |
Information Ratio | 0.09 |
Sharpe Ratio | 0.29 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390