Compare PGIM India Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.5
2.53
NAV
₹10.74
₹20.67
Fund Started
22 Aug 2024
10 Feb 2023
Fund Size
₹430.86 Cr
₹1186.47 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
5.45%
10.75%
3 Year
-
19.19%
5 Year
-
-
Equity
95.84%
96.73%
Cash
-0.23%
3.17%
Top 10 Holdings
ICICI Bank Ltd. | 3.93% |
HDFC Bank Ltd. | 3.51% |
Reliance Industries Ltd. | 2.69% |
CG Power and Industrial Solutions Ltd. | 2.25% |
TVS Motor Company Ltd. | 2.05% |
Eternal Ltd. | 1.77% |
State Bank of India | 1.76% |
Nippon Life India Asset Management Ltd. | 1.73% |
Cummins India Ltd. | 1.64% |
Krishna Institute of Medical Sciences Ltd | 1.63% |
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% |
Name
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-
Start Date
-
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Description
The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
22 Aug 2024
10 Feb 2023
