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Compare Tata 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 | 0.0 | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.92 | 1.65 |
NAV | ₹13.39 | ₹17.95 |
Fund Started | 16 Jan 2023 | 08 Sep 2021 |
Fund Size | ₹3156.80 Cr | ₹16065.25 Cr |
Exit Load | Exit Load for units in excess of 12% 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
0.0
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.92
1.65
NAV
₹13.39
₹17.95
Fund Started
16 Jan 2023
08 Sep 2021
Fund Size
₹3156.80 Cr
₹16065.25 Cr
Exit Load
Exit Load for units in excess of 12% 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 | 2.84% | 12.97% |
3 Year | - | 22.61% |
5 Year | - | - |
1 Year
2.84%
12.97%
3 Year
-
22.61%
5 Year
-
-
Holding Analysis
Equity | 98.53% | 95.04% |
Cash | 1.47% | 4.96% |
Equity
98.53%
95.04%
Cash
1.47%
4.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.14% |
State Bank of India | 3.12% |
Axis Bank Ltd. | 2.53% |
NTPC Ltd. | 2.46% |
Infosys Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.36% |
Reliance Industries Ltd. | 2.31% |
Indian Bank | 1.93% |
PNB Housing Finance Ltd. | 1.90% |
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 | Arvindkumar Kumaresan Chetty | Devender Singhal |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Name
Arvindkumar Kumaresan Chetty
Devender Singhal
Start Date
01 Dec 2022
25 Oct 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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 | 16 Jan 2023 | 08 Sep 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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
16 Jan 2023
08 Sep 2021
