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Compare SBI Multicap 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 | ₹500 | ₹100 |
Expense Ratio | 1.69 | 1.65 |
NAV | ₹16.26 | ₹17.55 |
Fund Started | 14 Feb 2022 | 08 Sep 2021 |
Fund Size | ₹19192.41 Cr | ₹15870.96 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 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
₹500
₹100
Expense Ratio
1.69
1.65
NAV
₹16.26
₹17.55
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹19192.41 Cr
₹15870.96 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 13.43% | 5.22% |
3 Year | 16.89% | 22.44% |
5 Year | - | - |
1 Year
13.43%
5.22%
3 Year
16.89%
22.44%
5 Year
-
-
Holding Analysis
Equity | 92.94% | 98.45% |
Cash | 6.20% | 1.55% |
Equity
92.94%
98.45%
Cash
6.20%
1.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 5.29% |
Muthoot Finance Ltd. | 4.10% |
Hindalco Industries Ltd. | 3.92% |
ICICI Bank Ltd. | 3.81% |
Jubilant FoodWorks Ltd. | 3.81% |
K.P.R. Mill Ltd. | 3.73% |
HDFC Bank Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.43% |
Torrent Power Ltd. | 3.35% |
Blue Star Ltd. | 3.23% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
State Bank of India | 3.99% |
Hero Motocorp Ltd. | 3.70% |
Radico Khaitan Ltd. | 2.95% |
Hindustan Petroleum Corporation Ltd. | 2.77% |
Mphasis Ltd. | 2.68% |
NLC India Ltd. | 2.34% |
Jubilant FoodWorks Ltd. | 2.29% |
Poonawalla Fincorp Ltd. | 2.23% |
Hindustan Unilever Ltd. | 2.20% |
Fund Manager
Name | Rama Iyer Srinivasan | Devender Singhal |
Start Date | 08 Sep 2020 | 25 Oct 2023 |
Name
Rama Iyer Srinivasan
Devender Singhal
Start Date
08 Sep 2020
25 Oct 2023
About Fund
Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 14 Feb 2022 | 08 Sep 2021 |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Feb 2022
08 Sep 2021