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Compare Bandhan Multi Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.65 |
NAV | ₹15.78 | ₹17.57 |
Fund Started | 12 Nov 2021 | 08 Sep 2021 |
Fund Size | ₹2365.16 Cr | ₹15725.61 Cr |
Exit Load | Exit load of 1% if redeemed wtihin 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.65
NAV
₹15.78
₹17.57
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2365.16 Cr
₹15725.61 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.33% | 8.68% |
3 Year | 15.49% | 21.23% |
5 Year | - | - |
1 Year
8.33%
8.68%
3 Year
15.49%
21.23%
5 Year
-
-
Holding Analysis
Equity | 94.81% | 95.04% |
Cash | 5.15% | 4.96% |
Equity
94.81%
95.04%
Cash
5.15%
4.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 4.15% |
ICICI Bank Ltd. | 2.65% |
Infosys Ltd. | 2.58% |
Axis Bank Ltd. | 2.50% |
V-Mart Retail Ltd. | 1.90% |
United Breweries Ltd. | 1.81% |
Avanti Feeds Ltd. | 1.80% |
Tata Consultancy Services Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.69% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.95% |
Hero Motocorp Ltd. | 3.96% |
State Bank of India | 3.71% |
Oracle Financial Services Software Ltd. | 3.44% |
Radico Khaitan Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.97% |
Mphasis Ltd. | 2.93% |
Jubilant FoodWorks Ltd. | 2.44% |
Jyoti CNC Automation Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Fund Manager
Name | Nishita Shah | Devender Singhal |
Start Date | 24 May 2023 | 25 Oct 2023 |
Name
Nishita Shah
Devender Singhal
Start Date
24 May 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 12 Nov 2021 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
12 Nov 2021
08 Sep 2021
