Compare Bank of India Multi Cap Fund vs HSBC Multi Cap Fund
Bank of India Multi Cap Fund
HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.53
2.1
NAV
₹20.54
₹20.58
Fund Started
10 Feb 2023
10 Jan 2023
Fund Size
₹1186.47 Cr
₹5914.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.95%
6.03%
3 Year
18.63%
18.26%
5 Year
-
-
Equity
96.73%
98.38%
Cash
3.17%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
