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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 | 1.65 | 1.61 |
NAV | ₹17.13 | ₹19.75 |
Fund Started | 14 Feb 2022 | 08 Sep 2021 |
Fund Size | ₹22988.00 Cr | ₹20284.98 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
1.65
1.61
NAV
₹17.13
₹19.75
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹22988.00 Cr
₹20284.98 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 | 0.79% | 1.21% |
3 Year | 17.04% | 24.74% |
5 Year | - | - |
1 Year
0.79%
1.21%
3 Year
17.04%
24.74%
5 Year
-
-
Holding Analysis
Equity | 94.25% | 99.05% |
Cash | 5.02% | 0.95% |
Equity
94.25%
99.05%
Cash
5.02%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.06% |
HDFC Bank Ltd. | 3.97% |
K.P.R. Mill Ltd. | 3.66% |
Bajaj Finserv Ltd. | 3.26% |
Adani Power Ltd. | 3.26% |
Paradeep Phosphates Ltd. | 3.24% |
ICICI Bank Ltd. | 3.18% |
Dalmia Bharat Ltd. | 3.05% |
Hindalco Industries Ltd. | 2.99% |
Jubilant FoodWorks Ltd. | 2.95% |
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 | Rama Iyer Srinivasan | Devender Singhal |
Start Date | 08 Sep 2020 | 28 Jul 2025 |
Name
Rama Iyer Srinivasan
Devender Singhal
Start Date
08 Sep 2020
28 Jul 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