Compare Bandhan Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.94 | 1.6 |
NAV | ₹16.94 | ₹19.81 |
Fund Started | 12 Nov 2021 | 08 Sep 2021 |
Fund Size | ₹2909.53 Cr | ₹23057.25 Cr |
Exit Load | Exit load of 1% if redeemed wtihin 1 year. | 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
₹100
₹100
Expense Ratio
1.94
1.6
NAV
₹16.94
₹19.81
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2909.53 Cr
₹23057.25 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.68% | 9.06% |
3 Year | 16.35% | 22.98% |
5 Year | - | - |
1 Year
5.68%
9.06%
3 Year
16.35%
22.98%
5 Year
-
-
Equity | 98.04% | 99.39% |
Cash | 1.95% | 0.61% |
Equity
98.04%
99.39%
Cash
1.95%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.29% |
Kotak Mahindra Bank Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 2.75% |
ICICI Bank Ltd. | 2.31% |
Mahindra & Mahindra Financial Services Ltd. | 2.01% |
Infosys Ltd. | 1.92% |
Poonawalla Fincorp Ltd. | 1.83% |
Axis Bank Ltd. | 1.75% |
Max Financial Services Ltd. | 1.58% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 12 Nov 2021 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
12 Nov 2021
08 Sep 2021