Kotak Multicap Fund vs Baroda BNP Paribas MULTI CAP FUND compare
Kotak Multicap Fund-Regular Plan-Growth
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Fund | Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹22281 Cr | ₹3148 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹250 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 29 Sep 2021 | 12 Sep 2003 |
| 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% | 80% |
| Expense Ratio | 1.65 | 2 |
| Manager | Harsha Upadhyaya | Sandeep Jain |
| ISIN Code | INF174KA1HS9 | INF955L01674 |
| 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 | Baroda BNP Paribas Multi Cap 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 | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.96% | -1.9% |
| 6 Month | 5.83% | 1.81% |
| 1 Year | 1.58% | -5.15% |
| 3 Year | 22.19% | 17.83% |
| 5 Year | - | 19.24% |
SIP Return Analysis
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.27% | 0.66% |
| 1 Year | 19.21% | 9.37% |
| 3 Year | 19.12% | 14.45% |
| 5 Year | - | 15.95% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 23.75% | 14.78% |
| 3 Year | 23.38% | 15.55% |
| 5 Year | - | 13.27% |
Risk Management
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.17% | 13.43% |
| Sharp | 1.01% | 0.9% |
| Beta | 1.04% | 0.9% |
| Alpha | 3.71% | 1.31% |
Fund Managers
| Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Name | Harsha Upadhyaya | Sandeep Jain |
| Total AUM | ₹139411 Cr | ₹2238 Cr |
| Funds Managed | 11 | 2 |
| Kotak Multicap Fund-Regular Plan-Growth | Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.45 | 13.14 |
| Large Cap | 42.76 | 36.69 |
| Mid Cap | 21.38 | 25.1 |
| Small Cap | 28.41 | 25.07 |
Sector Allocation
| Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.29 | 5.25 |
| Energy | 2.87 | 3.34 |
| Technology | 7.92 | 10.64 |
| Basic Materials | 5.38 | 6.18 |
| Consumer Cyclical | 19.8 | 19.25 |
| Financial Services | 27.23 | 26.67 |
| Communication Services | 8.4 | 1.67 |
| Healthcare | 2.52 | 8.64 |
| Industrials | 11.44 | 10.93 |
| Utilities | 5.11 | 1.05 |
| Consumer Defensive | 8.03 | 4.31 |
| Real Estate | - | 2.06 |
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