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Compare Bank of India Multi Cap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.36 | 1.76 |
NAV | ₹16.41 | ₹757.42 |
Fund Started | 10 Feb 2023 | 24 Aug 1994 |
Fund Size | ₹778.03 Cr | ₹13938.10 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.76
NAV
₹16.41
₹757.42
Fund Started
10 Feb 2023
24 Aug 1994
Fund Size
₹778.03 Cr
₹13938.10 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 2.18% | 8.31% |
3 Year | - | 20.00% |
5 Year | - | 26.31% |
1 Year
2.18%
8.31%
3 Year
-
20.00%
5 Year
-
26.31%
Holding Analysis
Equity | 94.19% | 91.65% |
Cash | 5.80% | 6.67% |
Equity
94.19%
91.65%
Cash
5.80%
6.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.74% |
Reliance Industries Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 3.05% |
Vedanta Ltd. | 2.94% |
Lloyds Metals & Energy Ltd. | 2.87% |
ICICI Lombard General Insurance Company Ltd. | 2.84% |
Hero Motocorp Ltd. | 2.76% |
Eris Lifesciences Ltd. | 2.43% |
Manorama Industries Ltd. | 2.42% |
Larsen & Toubro Ltd. | 2.40% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.80% |
Axis Bank Ltd. | 3.32% |
Infosys Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.08% |
State Bank of India | 1.91% |
NTPC Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.69% |
Fund Manager
Name | Nitin Gosar | Sankaran Naren |
Start Date | 10 Feb 2023 | 27 Dec 2021 |
Name
Nitin Gosar
Sankaran Naren
Start Date
10 Feb 2023
27 Dec 2021
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 seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 10 Feb 2023 | 24 Aug 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
10 Feb 2023
24 Aug 1994