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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 | 1.68 | 1.63 |
NAV | ₹16.82 | ₹18.57 |
Fund Started | 14 Feb 2022 | 08 Sep 2021 |
Fund Size | ₹20558.87 Cr | ₹17943.32 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 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
1.68
1.63
NAV
₹16.82
₹18.57
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹20558.87 Cr
₹17943.32 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.15% | 1.68% |
3 Year | 21.93% | 28.85% |
5 Year | - | - |
1 Year
9.15%
1.68%
3 Year
21.93%
28.85%
5 Year
-
-
Holding Analysis
Equity | 94.10% | 97.81% |
Cash | 4.85% | 2.19% |
Equity
94.10%
97.81%
Cash
4.85%
2.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.72% |
HDFC Bank Ltd. | 4.54% |
K.P.R. Mill Ltd. | 4.33% |
ICICI Bank Ltd. | 3.82% |
Paradeep Phosphates Ltd. | 3.76% |
Muthoot Finance Ltd. | 3.56% |
Jubilant FoodWorks Ltd. | 3.51% |
Bharti Airtel Ltd. | 3.43% |
Hindalco Industries Ltd. | 3.40% |
Divi's Laboratories Ltd. | 3.25% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.18% |
State Bank of India | 3.80% |
Hero Motocorp Ltd. | 3.79% |
Hindustan Petroleum Corporation Ltd. | 2.79% |
Radico Khaitan Ltd. | 2.72% |
ITC Ltd. | 2.68% |
Mphasis Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.41% |
Oracle Financial Services Software Ltd. | 2.38% |
Poonawalla Fincorp Ltd. | 2.30% |
Fund Manager
Name | Rama Iyer Srinivasan | Devender Singhal |
Start Date | 08 Sep 2020 | 25 Oct 2023 |
Name
Rama Iyer Srinivasan
Devender Singhal
Start Date
08 Sep 2020
25 Oct 2023
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