Compare Bank of India Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.22
1.86
NAV
₹19.27
₹19.64
Fund Started
10 Feb 2023
10 Jan 2023
Fund Size
₹937.78 Cr
₹4799.95 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
13.18%
9.69%
3 Year
22.03%
22.88%
5 Year
-
-
Equity
95.83%
94.70%
Cash
4.04%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.60% |
Aurobindo Pharma Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.30% |
Lloyds Metals & Energy Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.81% |
Stylam Industries Ltd. | 2.75% |
Hero Motocorp Ltd. | 2.75% |
Dr. Reddy's Laboratories Ltd. | 2.61% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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