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Compare SBI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.6 |
NAV | ₹17.22 | ₹20.07 |
Fund Started | 14 Feb 2022 | 08 Sep 2021 |
Fund Size | ₹23986.25 Cr | ₹21541.46 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.6
NAV
₹17.22
₹20.07
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹23986.25 Cr
₹21541.46 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 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 | 4.87% | 5.53% |
3 Year | 16.57% | 22.69% |
5 Year | - | - |
1 Year
4.87%
5.53%
3 Year
16.57%
22.69%
5 Year
-
-
Holding Analysis
Equity | 94.26% | 98.98% |
Cash | 5.04% | 1.02% |
Equity
94.26%
98.98%
Cash
5.04%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.10% |
HDFC Bank Ltd. | 3.95% |
K.P.R. Mill Ltd. | 3.52% |
Adani Power Ltd. | 3.41% |
Bajaj Finserv Ltd. | 3.26% |
Hindalco Industries Ltd. | 3.19% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.95% |
Paradeep Phosphates Ltd. | 2.85% |
Dalmia Bharat Ltd. | 2.75% |
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 | Rama Iyer Srinivasan | Devender Singhal |
Start Date | 08 Sep 2020 | 20 Nov 2025 |
Name
Rama Iyer Srinivasan
Devender Singhal
Start Date
08 Sep 2020
20 Nov 2025
About Fund
Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments 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 | 14 Feb 2022 | 08 Sep 2021 |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments 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
14 Feb 2022
08 Sep 2021