- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Bank of India Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.36 | 1.55 |
NAV | ₹16.81 | ₹278.87 |
Fund Started | 10 Feb 2023 | 14 Feb 2005 |
Fund Size | ₹767.19 Cr | ₹39385.20 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.55
NAV
₹16.81
₹278.87
Fund Started
10 Feb 2023
14 Feb 2005
Fund Size
₹767.19 Cr
₹39385.20 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 15.93% | 19.88% |
3 Year | - | 22.89% |
5 Year | - | 23.06% |
1 Year
15.93%
19.88%
3 Year
-
22.89%
5 Year
-
23.06%
Holding Analysis
Equity | 93.78% | 98.51% |
Cash | 6.21% | 0.86% |
Equity
93.78%
98.51%
Cash
6.21%
0.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
Vedanta Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.52% |
Manorama Industries Ltd. | 2.49% |
Reliance Industries Ltd. | 2.39% |
State Bank of India | 2.37% |
Zaggle Prepaid Ocean Services Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.29% |
Indus Towers Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.90% |
GE Vernova T&D India Ltd. | 3.34% |
Infosys Ltd. | 3.01% |
Axis Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
EIH Ltd. | 2.68% |
The Indian Hotels Company Ltd. | 2.45% |
Bajaj Finance Ltd. | 2.37% |
Linde India Ltd. | 2.32% |
Fund Manager
Name | Nitin Gosar | Akshay Sharma |
Start Date | 10 Feb 2023 | 01 Dec 2022 |
Name
Nitin Gosar
Akshay Sharma
Start Date
10 Feb 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 10 Feb 2023 | 14 Feb 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
10 Feb 2023
14 Feb 2005
