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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Magnum MultiCap Fund Direct Growth

Equity
Multi Cap
3.0 star
INVEST NOW
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Kotak Equity Opportunities Fund Direct Growth

Equity
Large & Mid Cap
4.0 star
INVEST NOW
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SBI Magnum MultiCap Fund Direct Growth

(-6.0%)

Kotak Equity Opportunities Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹1000-
Expense Ratio0.96%0.82%-
NAV₹49.9 (29-Sep-2020)₹135.5 (29-Sep-2020)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹9,063Cr₹3,637Cr-
Returns
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1Y
-6.0%
5.3%
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3Y
2.5%
5.4%
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5Y
8.9%
10.5%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.99%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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-
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.0%
ICICI Bank Ltd.
6.2%
HCL Technologies Ltd.
4.8%
Tech Mahindra Ltd.
3.7%
ITC Ltd.
3.7%
Axis Bank Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.4%
Reliance Industries Ltd.
3.4%
Tata Consultancy Services Ltd.
3.4%
Bharti Airtel Ltd.
3.2%
Name
Assets
Reliance Industries Ltd.
7.3%
Infosys Ltd.
5.9%
Tata Consultancy Services Ltd.
4.3%
HDFC Bank Ltd.
4.1%
Coromandel International Ltd.
3.8%
ICICI Bank Ltd.
3.5%
SRF Ltd.
3.5%
Hindustan Unilever Ltd.
3.2%
Dr. Reddy's Laboratories Ltd.
3.2%
Britannia Industries Ltd.
3.1%
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Fund Manager
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Name
Anup Upadhyay
Harsha Upadhyaya
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Education

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

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Experience

Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

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About Fund
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Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date
29 Jun 1987
23 Jun 1998
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Custodian
Citibank NA
Deutsche Bank
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Registrar & Transfer Agent
Cams
Cams
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