Compare Bank of India Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.23
1.86
NAV
₹19.32
₹19.84
Fund Started
10 Feb 2023
10 Jan 2023
Fund Size
₹1074.39 Cr
₹5500.08 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
6.64%
4.04%
3 Year
19.23%
19.99%
5 Year
-
-
Equity
98.10%
96.42%
Cash
1.79%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 5.23% |
Reliance Industries Ltd. | 4.66% |
Lloyds Metals & Energy Ltd. | 3.86% |
Larsen & Toubro Ltd. | 3.60% |
Aurobindo Pharma Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.12% |
Tips Industries Ltd. | 2.99% |
FSN E-Commerce Ventures Ltd. | 2.76% |
Stylam Industries Ltd. | 2.48% |
Dr. Reddy's Laboratories Ltd. | 2.40% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
Name
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Start Date
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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
