Compare Tata Multicap Fund vs Bank of India Multi Cap Fund
Tata Multicap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹150
₹250
Expense Ratio
2.16
2.53
NAV
₹16.02
₹20.34
Fund Started
16 Jan 2023
10 Feb 2023
Fund Size
₹3455.43 Cr
₹1186.47 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
6.08%
9.57%
3 Year
10.16%
18.65%
5 Year
-
-
Equity
96.43%
96.73%
Cash
3.57%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.27% |
Apollo Hospitals Enterprise Ltd. | 2.76% |
Reliance Industries Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.62% |
NTPC Ltd. | 2.40% |
Axis Bank Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.14% |
ICICI Bank Ltd. | 2.05% |
Maruti Suzuki India Ltd. | 2.04% |
Power Finance Corporation Ltd. | 2.04% |
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 seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
16 Jan 2023
10 Feb 2023
