Compare SBI Multicap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.6 |
NAV | ₹16.29 | ₹19.34 |
Fund Started | 14 Feb 2022 | 08 Sep 2021 |
Fund Size | ₹23724.05 Cr | ₹23057.25 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.6
NAV
₹16.29
₹19.34
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹23724.05 Cr
₹23057.25 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 0.87% | 5.77% |
3 Year | 15.69% | 22.13% |
5 Year | - | - |
1 Year
0.87%
5.77%
3 Year
15.69%
22.13%
5 Year
-
-
Equity | 95.27% | 99.39% |
Cash | 4.22% | 0.61% |
Equity
95.27%
99.39%
Cash
4.22%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 4.34% |
HDFC Bank Ltd. | 4.01% |
Hindalco Industries Ltd. | 3.37% |
Bajaj Finserv Ltd. | 3.22% |
K.P.R. Mill Ltd. | 3.14% |
Adani Power Ltd. | 3.12% |
ICICI Bank Ltd. | 3.07% |
Bharti Airtel Ltd. | 3.05% |
Asian Paints Ltd. | 3.04% |
Indus Towers Ltd. | 2.89% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 14 Feb 2022 | 08 Sep 2021 |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Feb 2022
08 Sep 2021