Pros | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Highly volatile within category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 2/11 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 3 Years | ||
Fund Size | 18854 Cr | 22387 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.42% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 69 | 61 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (6.02%) State Bank of India (3.97%) Hero MotoCorp Ltd (3.56%) Radico Khaitan Ltd (2.8%) Hindustan Petroleum Corp Ltd (2.7%) | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (23.68%) Consumer Cyclical (20.43%) Industrial (13.53%) | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | 98.59% | 94.03% | ||
Debt % | - | 0.53% | ||
P/E | 16.19 | 26.24 | ||
P/B | 2.46 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.62% | -2.1% | ||
3-Month Return | 1.56% | 1.91% | ||
6-Month Return | 17.97% | 15.02% | ||
1-Year Return | -3.28% | 2.8% | ||
3-Year Return | 24.03% | 17.48% | ||
5-Year Return | - | - |
Sharpe | 1.16 | 1 | ||
Alpha | 4.36 | 1.9 | ||
Beta | 1.05 | 0.77 | ||
Standard Deviation | 15.46 | 11.89 | ||
Information Ratio | 1.61 | -0.16 |
Description | Kotak Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Abhishek Bisen,Devender Singhal | Saurabh Pant,R. Srinivasan |