Compare Tata Multicap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.87 | 1.59 |
NAV | ₹14.97 | ₹20.35 |
Fund Started | 16 Jan 2023 | 08 Sep 2021 |
Fund Size | ₹3227.39 Cr | ₹22281.34 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
₹150
₹100
Expense Ratio
1.87
1.59
NAV
₹14.97
₹20.35
Fund Started
16 Jan 2023
08 Sep 2021
Fund Size
₹3227.39 Cr
₹22281.34 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 3.34% | 5.75% |
3 Year | - | 23.86% |
5 Year | - | - |
1 Year
3.34%
5.75%
3 Year
-
23.86%
5 Year
-
-
Equity | 98.48% | 99.46% |
Cash | 1.52% | 0.54% |
Equity
98.48%
99.46%
Cash
1.52%
0.54%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.07% |
HDFC Bank Ltd. | 4.06% |
Tech Mahindra Ltd. | 3.99% |
State Bank of India | 3.76% |
Axis Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.40% |
Adani Ports and Special Economic Zone Ltd. | 3.17% |
Infosys Ltd. | 2.66% |
Apollo Hospitals Enterprise Ltd. | 2.50% |
NTPC Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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 | 16 Jan 2023 | 08 Sep 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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
16 Jan 2023
08 Sep 2021