Compare Samco Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.4 | 1.6 |
NAV | ₹8.84 | ₹19.81 |
Fund Started | 10 Oct 2024 | 08 Sep 2021 |
Fund Size | ₹307.48 Cr | ₹23057.25 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.4
1.6
NAV
₹8.84
₹19.81
Fund Started
10 Oct 2024
08 Sep 2021
Fund Size
₹307.48 Cr
₹23057.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -11.75% | 9.06% |
3 Year | - | 22.98% |
5 Year | - | - |
1 Year
-11.75%
9.06%
3 Year
-
22.98%
5 Year
-
-
Equity | 58.04% | 99.39% |
Cash | 23.63% | 0.61% |
Equity
58.04%
99.39%
Cash
23.63%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Eicher Motors Ltd. | 2.55% |
HDFC Asset Management Company Ltd. | 2.50% |
Marico Ltd. | 2.42% |
Coforge Ltd. | 2.23% |
Bharti Airtel Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.09% |
Bajaj Finance Ltd. | 2.01% |
Bharat Dynamics Ltd. | 1.90% |
Bharat Electronics Ltd. | 1.87% |
Vikran Engineering Ltd. | 1.55% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 10 Oct 2024 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
10 Oct 2024
08 Sep 2021