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Compare Tata 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 | - | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.88 | 1.63 |
NAV | ₹13.81 | ₹18.47 |
Fund Started | 16 Jan 2023 | 08 Sep 2021 |
Fund Size | ₹2937.90 Cr | ₹16786.98 Cr |
Exit Load | Exit Load for units in excess of 12% 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
-
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.88
1.63
NAV
₹13.81
₹18.47
Fund Started
16 Jan 2023
08 Sep 2021
Fund Size
₹2937.90 Cr
₹16786.98 Cr
Exit Load
Exit Load for units in excess of 12% 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 | 2.95% | 8.49% |
3 Year | - | 26.34% |
5 Year | - | - |
1 Year
2.95%
8.49%
3 Year
-
26.34%
5 Year
-
-
Holding Analysis
Equity | 98.05% | 98.92% |
Cash | 1.95% | 1.08% |
Equity
98.05%
98.92%
Cash
1.95%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.24% |
Axis Bank Ltd. | 4.84% |
Bharti Airtel Ltd. | 3.97% |
Tech Mahindra Ltd. | 3.70% |
Reliance Industries Ltd. | 3.35% |
State Bank of India | 3.33% |
NTPC Ltd. | 2.81% |
Infosys Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.35% |
Power Finance Corporation Ltd. | 2.30% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.57% |
Reliance Industries Ltd. | 4.27% |
State Bank of India | 3.85% |
Hero Motocorp Ltd. | 3.59% |
Radico Khaitan Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.75% |
Oracle Financial Services Software Ltd. | 2.62% |
Mphasis Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.46% |
Indus Towers Ltd. | 2.45% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Devender Singhal |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Name
Arvindkumar Kumaresan Chetty
Devender Singhal
Start Date
01 Dec 2022
25 Oct 2023
About Fund
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