Products
Platform
Research
Market
Learn
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 | 1.87 | 1.61 |
NAV | ₹14.79 | ₹20.08 |
Fund Started | 16 Jan 2023 | 08 Sep 2021 |
Fund Size | ₹3101.23 Cr | ₹20284.98 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
1.61
NAV
₹14.79
₹20.08
Fund Started
16 Jan 2023
08 Sep 2021
Fund Size
₹3101.23 Cr
₹20284.98 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.
Returns
1 Year | 1.27% | 7.74% |
3 Year | - | 23.85% |
5 Year | - | - |
1 Year
1.27%
7.74%
3 Year
-
23.85%
5 Year
-
-
Holding Analysis
Equity | 95.86% | 99.05% |
Cash | 4.14% | 0.95% |
Equity
95.86%
99.05%
Cash
4.14%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.99% |
Tech Mahindra Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.79% |
State Bank of India | 3.49% |
Axis Bank Ltd. | 3.28% |
Reliance Industries Ltd. | 3.08% |
Adani Ports and Special Economic Zone Ltd. | 2.83% |
Indian Bank | 2.78% |
Apollo Hospitals Enterprise Ltd. | 2.63% |
Infosys Ltd. | 2.56% |
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 | Arvindkumar Kumaresan Chetty | Devender Singhal |
Start Date | 01 Dec 2022 | 28 Jul 2025 |
Name
Arvindkumar Kumaresan Chetty
Devender Singhal
Start Date
01 Dec 2022
28 Jul 2025
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