Compare Bank of India Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.22
1.84
NAV
₹17.75
₹18.15
Fund Started
10 Feb 2023
10 Jan 2023
Fund Size
₹989.01 Cr
₹5176.73 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
14.52%
12.86%
3 Year
21.02%
21.63%
5 Year
-
-
Equity
94.49%
98.28%
Cash
5.39%
1.72%
Top 10 Holdings
Vedanta Ltd. | 4.79% |
Reliance Industries Ltd. | 4.67% |
Larsen & Toubro Ltd. | 3.84% |
HDFC Bank Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.31% |
State Bank of India | 3.30% |
Tata Consultancy Services Ltd. | 3.02% |
Hero Motocorp Ltd. | 2.85% |
FSN E-Commerce Ventures Ltd. | 2.69% |
Stylam Industries Ltd. | 2.67% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
10 Feb 2023
10 Jan 2023
