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) | ₹19227 Cr | ₹2690 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 | 4.42% | 3.37% |
6 Month | 20.35% | 16.94% |
1 Year | -2.59% | -2.99% |
3 Year | 22.89% | 18.01% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
6 Month | 5.11% | 3.87% |
1 Year | 12% | 11.21% |
3 Year | 20.31% | 16.14% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
1 Year | 24.85% | 20.05% |
3 Year | 23.94% | 18.41% |
5 Year | - | - |
Risk Management
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Standard Deviation | 15.29% | 12.53% |
Sharp | 0.95% | 0.80% |
Beta | 1.09% | 0.90% |
Alpha | 5.86% | 2.97% |
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 | 2.37 | 6.12 |
Large Cap | 41.56 | 45.63 |
Small Cap | 31 | 25.22 |
Mid Cap | 25.07 | 23.03 |
Sector Allocation
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
---|---|---|
Others | 1.41 | 4.65 |
Energy | 3.52 | 5.99 |
Technology | 9.76 | 8.25 |
Basic Materials | 6.25 | 7.81 |
Consumer Cyclical | 20.14 | 12.91 |
Financial Services | 23.35 | 28.43 |
Communication Services | 7.55 | 1.42 |
Healthcare | 2.85 | 6.99 |
Industrials | 13.34 | 10.25 |
Utilities | 5.86 | 1.66 |
Consumer Defensive | 5.98 | 9.76 |
Real Estate | - | 1.89 |
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