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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 | 1.94 | 1.61 |
NAV | ₹17.42 | ₹19.97 |
Fund Started | 12 Nov 2021 | 08 Sep 2021 |
Fund Size | ₹2727.70 Cr | ₹20284.98 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
1.94
1.61
NAV
₹17.42
₹19.97
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2727.70 Cr
₹20284.98 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 | 2.98% | 6.52% |
3 Year | 17.85% | 23.10% |
5 Year | - | - |
1 Year
2.98%
6.52%
3 Year
17.85%
23.10%
5 Year
-
-
Holding Analysis
Equity | 95.38% | 99.05% |
Cash | 4.59% | 0.95% |
Equity
95.38%
99.05%
Cash
4.59%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 2.92% |
ICICI Bank Ltd. | 2.47% |
Hero Motocorp Ltd. | 2.01% |
Poonawalla Fincorp Ltd. | 1.92% |
Max Financial Services Ltd. | 1.88% |
Infosys Ltd. | 1.85% |
Tata Consultancy Services Ltd. | 1.75% |
Axis Bank Ltd. | 1.66% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Nishita Shah | Devender Singhal |
Start Date | 24 May 2023 | 28 Jul 2025 |
Name
Nishita Shah
Devender Singhal
Start Date
24 May 2023
28 Jul 2025
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