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Compare Mutual Funds
Comparing Bandhan Multi Cap Fund vs Kotak Multicap FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - multi cap, equity
- multi cap, equity
- Fund Age
- 3 yrs 7 m
- 3 yrs 9 m
- Fund Size
- ₹2,617 Cr
- ₹17,943 Cr
- 3 months
- 12.39%
- 13.57%
- 6 months
- 0.55%
- -3.25%
- 1 year
- 3.43%
- 2.8%
- 3 year
- 24.74%
- 32.03%
- 5 year
- NA
- NA
- Standard Deviation
- 13.66
- 16.15
- Sharpe
- 0.99
- 1.24
- Beta
- 0.86
- 1.0
- Sortino
- 1.49
- 1.7
- Alpha
- 1.05
- 5.46
- Top 3 sectors
- Financial (25.990000000000002%)
- Healthcare (8.15%)
- Energy (7.79%)
- Financial (21.93%)
- Automobile (13.72%)
- Energy (10.159999999999998%)
- Top 5 holdings
- HDFC Bank Ltd. (5.91%)
- Reliance Industries Ltd. (4.32%)
- Axis Bank Ltd. (2.96%)
- ICICI Bank Ltd. (2.76%)
- Kotak Mahindra Bank Ltd. (2.58%)
- Maruti Suzuki India Ltd. (6.18%)
- State Bank of India (3.8%)
- Hero Motocorp Ltd. (3.79%)
- Hindustan Petroleum Corporation Ltd. (2.79%)
- Radico Khaitan Ltd. (2.72%)
- Equity%
- 95.81090937%
- 97.81052331%
- Debt%
- 0.02%
- 0.468015%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.95%
- 0.43%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty 500 Multicap 50:25:25 TRI
- Nifty 500 Multicap 50:25:25 TRI
- Min. Investment
- NA
- SIP ₹1000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Harshal Joshi
- Daylynn Gerard Paul Pinto
- Abhishek Bisen
- Devender Singhal
