Compare Union Multicap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.6 |
NAV | ₹15.89 | ₹19.81 |
Fund Started | 28 Nov 2022 | 08 Sep 2021 |
Fund Size | ₹1322.01 Cr | ₹23057.25 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
2.17
1.6
NAV
₹15.89
₹19.81
Fund Started
28 Nov 2022
08 Sep 2021
Fund Size
₹1322.01 Cr
₹23057.25 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.68% | 9.06% |
3 Year | 17.74% | 22.98% |
5 Year | - | - |
1 Year
6.68%
9.06%
3 Year
17.74%
22.98%
5 Year
-
-
Equity | 96.80% | 99.39% |
Cash | 3.14% | 0.61% |
Equity
96.80%
99.39%
Cash
3.14%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 3.17% |
ICICI Bank Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.08% |
Shriram Finance Ltd | 2.81% |
Bharti Airtel Ltd. | 2.77% |
Cummins India Ltd. | 2.61% |
Maruti Suzuki India Ltd. | 2.38% |
State Bank of India | 2.24% |
The Phoenix Mills Ltd. | 2.19% |
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
-
-
Start Date
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Description | The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 28 Nov 2022 | 08 Sep 2021 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Nov 2022
08 Sep 2021