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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 | 1.95 | 1.62 |
NAV | ₹17.38 | ₹19.16 |
Fund Started | 12 Nov 2021 | 08 Sep 2021 |
Fund Size | ₹2690.20 Cr | ₹19227.04 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
1.95
1.62
NAV
₹17.38
₹19.16
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2690.20 Cr
₹19227.04 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 | -2.99% | -3.14% |
3 Year | 18.06% | 21.74% |
5 Year | - | - |
1 Year
-2.99%
-3.14%
3 Year
18.06%
21.74%
5 Year
-
-
Holding Analysis
Equity | 96.49% | 99.02% |
Cash | 3.49% | 0.98% |
Equity
96.49%
99.02%
Cash
3.49%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.01% |
Kotak Mahindra Bank Ltd. | 2.91% |
ICICI Bank Ltd. | 2.60% |
Max Financial Services Ltd. | 1.94% |
Infosys Ltd. | 1.91% |
Hero Motocorp Ltd. | 1.89% |
Tata Consultancy Services Ltd. | 1.83% |
Avenue Supermarts Ltd. | 1.77% |
Poonawalla Fincorp Ltd. | 1.68% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.15% |
State Bank of India | 3.92% |
Hero Motocorp Ltd. | 3.17% |
Radico Khaitan Ltd. | 2.86% |
Eternal Ltd. | 2.78% |
Poonawalla Fincorp Ltd. | 2.64% |
Mphasis Ltd. | 2.47% |
ITC Ltd. | 2.45% |
Hindustan Petroleum Corporation Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.30% |
Fund Manager
Name | Nishita Shah | Devender Singhal |
Start Date | 24 May 2023 | 31 May 2021 |
Name
Nishita Shah
Devender Singhal
Start Date
24 May 2023
31 May 2021
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
