Kotak Multicap Fund vs BANDHAN MULTI CAP FUND compare
Kotak Multicap Fund-Regular Plan-Growth
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Chart Comparison
Overview
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Fund | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹20285 Cr | ₹2728 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 29 Sep 2021 | 02 Dec 2021 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 65.88% | 21% |
Expense Ratio | 1.65 | 1.99 |
Manager | Harsha Upadhyaya | Harshal Joshi |
ISIN Code | INF174KA1HS9 | INF194KB1CI6 |
Exits Load | Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Month | 1.36% | -0.09% |
6 Month | 12.62% | 8.52% |
1 Year | 1.92% | -0.31% |
3 Year | 24.21% | 18.71% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 4.48% | 1.46% |
1 Year | 16.64% | 11.11% |
3 Year | 20.77% | 15.27% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 23.75% | 19.51% |
3 Year | 23.38% | 17.89% |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 15.21% | 12.48% |
Sharp | 1.05% | 0.84% |
Beta | 1.11% | 0.92% |
Alpha | 5.56% | 1.87% |
Fund Managers
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Name | Harsha Upadhyaya | Harshal Joshi |
Total AUM | ₹139411 Cr | ₹42965 Cr |
Funds Managed | 11 | 20 |
Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Market Cap
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 5.95 | 5.83 |
Large Cap | 40.62 | 46.28 |
Mid Cap | 24.26 | 22.65 |
Small Cap | 29.17 | 25.25 |
Sector Allocation
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 3.04 | 4.63 |
Energy | 3.4 | 6.18 |
Technology | 8.05 | 9.53 |
Basic Materials | 5.7 | 7.94 |
Consumer Cyclical | 20.95 | 12.36 |
Financial Services | 25.21 | 28.43 |
Communication Services | 6.84 | 1.66 |
Healthcare | 2.63 | 6.1 |
Industrials | 12.55 | 10.46 |
Utilities | 6.12 | 1.39 |
Consumer Defensive | 5.51 | 9.75 |
Real Estate | - | 1.58 |
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