Factsheet as on February 29, 2024 |
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 25.28 | 18.97 | 12.30 | 15.25 |
Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Company Name | % of Assets |
HDFC Bank Ltd. | 20.5 |
ICICI Bank Ltd. | 8.7 |
Axis Bank Ltd. | 7.1 |
State Bank Of India | 5.4 |
Kotak Mahindra Bank Ltd. | 5.3 |
PNB Housing Finance Ltd. | 2.9 |
Karur Vysya Bank Ltd. | 2.8 |
Indusind Bank Ltd. | 2.7 |
ICICI Lombard General Insurance Company Ltd. | 2.6 |
SBI Cards & Payment Services Pvt. Ltd. | 2.4 |
Standard Deviation | 15.28 |
Beta | 0.99 |
Information Ratio | -0.31 |
Sharpe Ratio | 0.12 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390