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Compare Edelweiss 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.6 |
NAV | ₹15.40 | ₹20.20 |
Fund Started | 04 Oct 2023 | 08 Sep 2021 |
Fund Size | ₹3104.18 Cr | ₹21541.46 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.6
NAV
₹15.40
₹20.20
Fund Started
04 Oct 2023
08 Sep 2021
Fund Size
₹3104.18 Cr
₹21541.46 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.80% | 7.21% |
3 Year | - | 23.36% |
5 Year | - | - |
1 Year
1.80%
7.21%
3 Year
-
23.36%
5 Year
-
-
Holding Analysis
Equity | 98.79% | 98.98% |
Cash | -0.59% | 1.02% |
Equity
98.79%
98.98%
Cash
-0.59%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.01% |
ICICI Bank Ltd. | 3.48% |
NTPC Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.34% |
Radico Khaitan Ltd. | 2.21% |
Reliance Industries Ltd. | 2.05% |
Navin Fluorine International Ltd. | 2.02% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
Ceat Ltd. | 1.92% |
Infosys Ltd. | 1.92% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Sahil Shah | Devender Singhal |
Start Date | 14 Feb 2024 | 20 Nov 2025 |
Name
Sahil Shah
Devender Singhal
Start Date
14 Feb 2024
20 Nov 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 and 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 | 04 Oct 2023 | 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 and 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
04 Oct 2023
08 Sep 2021