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9 Best Diversified Multicap Mutual Funds to Invest in 2022

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Best Diversified Mutual Funds To Invest In 2022

Updated on May 18, 2022 , 41540 views

Diversified Funds, also known as multi cap funds are a class of Equity Funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified funds. As, diversified funds invest across Market caps such as – large cap, mid cap & small cap.

Diversified-funds

Multi cap, flexi cap or diversified schemes are supposed to invest across stocks in different market capitalisation based on the view of the fund manager. The allocation to each market cap varies from scheme to scheme. Some schemes have a fixed proportion and some change it dynamically depending on the market conditions.

These Mutual Funds adopt a Value investing strategy where they purchase the stocks of companies that are relatively lower in comparison to their past performance, Book Value, Earnings, and other value parameters.

By investing in the Best Diversified Equity Funds, investors can earn slightly more stable returns, however, they would still be affected by the volatility of equities during a turbulent market condition. Diversified funds are good for investors who are not willing to take much risk to invest in small stocks, but nevertheless wants a kick of extra high return from emerging stocks. One should invest in diversified equity funds in case person has low to moderate risk profile.

To make the process of selecting a good diversified equity fund easy, we have listed essential parameters, along with some pre-selected top & best diversified equity funds – that investors can take into account during their investing journey.

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9 Best Performing Diversified Funds FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Parag Parikh Long Term Equity Fund Growth ₹45.2887
↑ 0.56
₹21,907-6.5-12.211.722.117.845.5
Mahindra Badhat Yojana Growth ₹19.2081
↑ 0.49
₹1,151-4.1-9.315.920.713.950.8
PGIM India Diversified Equity Fund Growth ₹23.38
↑ 0.54
₹4,180-8.8-14.76.520.213.743.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Baroda Pioneer Multi Cap Fund Growth ₹155.489
↑ 4.07
₹1,672-7.5-12.114.616.611.147.9
UTI Equity Fund Growth ₹218.693
↑ 3.68
₹24,649-10.3-20.31.315.613.634
Invesco India Multicap Fund Growth ₹70.26
↑ 1.28
₹1,859-7.6-13.95.215.19.940.7
Principal Multi Cap Growth Fund Growth ₹215.339
↑ 4.66
₹1,808-8-11.315.314.811.346.3
Canara Robeco Equity Diversified Growth ₹204.03
↑ 4.51
₹7,281-8.6-127.814.713.232.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (20 May 22) ₹45.2887 ↑ 0.56   (1.25 %)
Net Assets (Cr) ₹21,907 on 30 Apr 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 1.21
Information Ratio 0.73
Alpha Ratio 2.19
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,789
30 Apr 19₹12,680
30 Apr 20₹12,025
30 Apr 21₹20,035
30 Apr 22₹23,962

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.9%
3 Month -6.5%
6 Month -12.2%
1 Year 11.7%
3 Year 22.1%
5 Year 17.8%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.26 Yr.
Rajeev Thakkar24 May 138.94 Yr.
Raunak Onkar24 May 138.94 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services36.17%
Consumer Cyclical13.14%
Technology12.52%
Communication Services11.67%
Consumer Defensive8.88%
Health Care5.11%
Utility4.86%
Asset Allocation
Asset ClassValue
Cash7.64%
Equity92.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
9%₹1,945 Cr74,936,399
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
8%₹1,784 Cr3,450,461
↑ 14,714
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEA
7%₹1,628 Cr89,892
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF
7%₹1,578 Cr712,983
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN-RM
6%₹1,414 Cr64,002
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
6%₹1,309 Cr5,871,020
↑ 5,871,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹1,166 Cr15,680,614
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
5%₹1,118 Cr15,339,011
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
5%₹1,066 Cr46,787,602
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹1,049 Cr4,186,832

2. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (20 May 22) ₹19.2081 ↑ 0.49   (2.62 %)
Net Assets (Cr) ₹1,151 on 30 Apr 22
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.6
Sharpe Ratio 1.58
Information Ratio 0.89
Alpha Ratio 1.79
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,872
30 Apr 19₹10,719
30 Apr 20₹9,958
30 Apr 21₹15,725
30 Apr 22₹20,209

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -8.6%
3 Month -4.1%
6 Month -9.3%
1 Year 15.9%
3 Year 20.7%
5 Year 13.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 201.36 Yr.
Fatema Pacha16 Oct 201.54 Yr.

Data below for Mahindra Badhat Yojana as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services21.58%
Industrials16.92%
Consumer Cyclical8.24%
Technology8.02%
Energy7.98%
Consumer Defensive7.71%
Utility6.91%
Communication Services6.63%
Health Care6.12%
Basic Materials4.46%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash3.81%
Equity96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹65 Cr1,312,051
↑ 63,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹59 Cr792,900
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
4%₹51 Cr1,971,000
↑ 306,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹45 Cr162,000
↑ 162,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹45 Cr284,850
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | AXISBANK
3%₹31 Cr432,000
Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | 532483
3%₹30 Cr1,301,400
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 21 | ZEEL
2%₹28 Cr1,134,000
↑ 90,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | LICHSGFIN
2%₹28 Cr733,500
↑ 103,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | HAL
2%₹28 Cr172,800
↑ 18,000

3. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (20 May 22) ₹23.38 ↑ 0.54   (2.36 %)
Net Assets (Cr) ₹4,180 on 30 Apr 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.95
Information Ratio 0.98
Alpha Ratio -3.25
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,103
30 Apr 19₹10,931
30 Apr 20₹9,984
30 Apr 21₹17,312
30 Apr 22₹20,278

PGIM India Diversified Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for PGIM India Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7.9%
3 Month -8.8%
6 Month -14.7%
1 Year 6.5%
3 Year 20.2%
5 Year 13.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Aniruddha Naha5 Apr 184.07 Yr.
Puneet Pal1 Dec 210.41 Yr.
A. Anandha Padmanabhan1 Jun 210.91 Yr.
Ravi Adukia1 Jun 210.91 Yr.

Data below for PGIM India Diversified Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services24.1%
Technology17.03%
Industrials15.88%
Basic Materials15.32%
Consumer Cyclical7.19%
Health Care6.12%
Communication Services4.01%
Utility3.56%
Consumer Defensive2.77%
Real Estate2.31%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
7%₹305 Cr1,600,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
6%₹250 Cr1,700,000
↑ 525,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹168 Cr2,307,060
↑ 500,000
Mphasis Ltd (Technology)
Equity, Since 31 Jan 22 | 526299
3%₹130 Cr384,600
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹120 Cr1,573,900
↑ 100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
3%₹120 Cr165,000
↑ 25,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Oct 21 | LTI
3%₹118 Cr192,500
↑ 20,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
3%₹113 Cr150,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
3%₹113 Cr1,500,000
Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA
3%₹102 Cr338,084
↑ 16,613

4. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,170
30 Apr 19₹10,833
30 Apr 20₹9,675
30 Apr 21₹14,158

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (20 May 22) ₹155.489 ↑ 4.07   (2.69 %)
Net Assets (Cr) ₹1,672 on 30 Apr 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,017
30 Apr 19₹10,587
30 Apr 20₹9,206
30 Apr 21₹14,332
30 Apr 22₹18,034

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -8.4%
3 Month -7.5%
6 Month -12.1%
1 Year 14.6%
3 Year 16.6%
5 Year 11.1%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
2012 25.7%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 156.5 Yr.
Sandeep Jain14 Mar 220.13 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services21.15%
Technology12.5%
Basic Materials12.05%
Health Care11.17%
Consumer Cyclical10.67%
Industrials8.34%
Communication Services6.86%
Energy6.85%
Consumer Defensive3.61%
Real Estate1.92%
Utility0.51%
Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹116 Cr1,564,815
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹98 Cr628,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹78 Cr560,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹77 Cr275,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹55 Cr590,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 22 | JINDALSTEL
3%₹50 Cr935,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR
3%₹46 Cr925,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹40 Cr450,000
↑ 88,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | FORTIS
2%₹39 Cr1,475,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 21 | HINDPETRO
2%₹38 Cr1,400,000

6. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Ranked 54 in Multi Cap category.  Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (20 May 22) ₹218.693 ↑ 3.68   (1.71 %)
Net Assets (Cr) ₹24,649 on 30 Apr 22
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.73
Information Ratio 0.39
Alpha Ratio -5.67
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,069
30 Apr 19₹12,336
30 Apr 20₹11,307
30 Apr 21₹18,328
30 Apr 22₹20,733

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -9%
3 Month -10.3%
6 Month -20.3%
1 Year 1.3%
3 Year 15.6%
5 Year 13.6%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34%
2020 31.5%
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 166.31 Yr.

Data below for UTI Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services25.19%
Consumer Cyclical17.23%
Technology15.9%
Health Care13.29%
Basic Materials7.31%
Industrials6.63%
Consumer Defensive6.49%
Communication Services4.81%
Asset Allocation
Asset ClassValue
Cash2.98%
Equity96.86%
Debt0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹1,445 Cr1,990,700
↑ 20,521
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | LTI
5%₹1,288 Cr2,091,850
↑ 12,010
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
5%₹1,215 Cr8,266,152
↑ 133,500
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
5%₹1,181 Cr6,195,986
↑ 118,512
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹949 Cr13,001,430
↑ 550,450
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹945 Cr5,387,111
↑ 13,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹829 Cr3,466,728
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹815 Cr1,893,377
↑ 12,200
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹777 Cr1,941,883
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹686 Cr1,522,204
↑ 34,290

7. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (20 May 22) ₹70.26 ↑ 1.28   (1.86 %)
Net Assets (Cr) ₹1,859 on 30 Apr 22
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.93
Information Ratio -0.35
Alpha Ratio -7.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,545
30 Apr 19₹10,466
30 Apr 20₹9,301
30 Apr 21₹14,145
30 Apr 22₹16,749

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7.6%
3 Month -7.6%
6 Month -13.9%
1 Year 5.2%
3 Year 15.1%
5 Year 9.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Pranav Gokhale29 Mar 184.09 Yr.

Data below for Invesco India Multicap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services25.63%
Industrials19.79%
Consumer Cyclical14.64%
Technology12.07%
Basic Materials9.29%
Health Care6.57%
Energy4.01%
Consumer Defensive4.01%
Utility1.07%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹109 Cr1,463,824
↓ -154,410
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹75 Cr267,410
↑ 267,410
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
4%₹74 Cr471,066
↑ 141,198
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | AXISBANK
4%₹71 Cr974,261
↓ -134,705
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹63 Cr851,662
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
3%₹55 Cr1,116,588
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | MPHASIS
3%₹47 Cr166,708
↓ -24,318
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
2%₹44 Cr545,026
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | BAJFINANCE
2%₹42 Cr63,249
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹41 Cr1,724,901

8. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 12 in Multi Cap category.  Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (20 May 22) ₹215.339 ↑ 4.66   (2.21 %)
Net Assets (Cr) ₹1,808 on 30 Apr 22
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,000
30 Apr 19₹11,366
30 Apr 20₹9,487
30 Apr 21₹14,393
30 Apr 22₹18,603

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -8.3%
3 Month -8%
6 Month -11.3%
1 Year 15.3%
3 Year 14.8%
5 Year 11.3%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
2012 46%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 220.33 Yr.
Sudhir Kedia1 Jan 220.33 Yr.
Rohit Seksaria1 Jan 220.33 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services26.17%
Industrials16.56%
Consumer Cyclical15.5%
Technology14.39%
Basic Materials6.62%
Health Care4.61%
Consumer Defensive4.14%
Real Estate3.6%
Energy3.2%
Communication Services1.12%
Utility0.74%
Asset Allocation
Asset ClassValue
Cash3.32%
Equity96.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹73 Cr383,812
↓ -28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹73 Cr993,969
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹64 Cr438,083
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
3%₹57 Cr1,162,752
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
3%₹57 Cr217,723
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹56 Cr741,897
↑ 125,000
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
2%₹44 Cr185,969
↑ 15,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
2%₹43 Cr339,107
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 500477
2%₹42 Cr3,566,636
↑ 170,000
Canara Bank (Financial Services)
Equity, Since 30 Jun 21 | 532483
2%₹39 Cr1,708,032
↑ 160,000

9. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 68 in Multi Cap category.  Return for 2021 was 32.6% , 2020 was 22.2% and 2019 was 12.3% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (20 May 22) ₹204.03 ↑ 4.51   (2.26 %)
Net Assets (Cr) ₹7,281 on 30 Apr 22
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.1
Information Ratio 0.04
Alpha Ratio -2.42
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,527
30 Apr 19₹12,283
30 Apr 20₹11,503
30 Apr 21₹16,808
30 Apr 22₹19,746

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6.6%
3 Month -8.6%
6 Month -12%
1 Year 7.8%
3 Year 14.7%
5 Year 13.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.6%
2020 22.2%
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar5 Jul 165.82 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services30.87%
Technology12.25%
Basic Materials9.97%
Industrials9.4%
Consumer Cyclical8.75%
Health Care7.39%
Energy6.89%
Consumer Defensive4.93%
Communication Services2.4%
Real Estate1.23%
Utility0.96%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity95.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹508 Cr6,840,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹502 Cr1,797,400
↑ 215,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹492 Cr3,552,340
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹436 Cr2,782,188
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
4%₹259 Cr388,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹247 Cr697,813
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹238 Cr4,800,000
↑ 250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹223 Cr3,063,600
↑ 530,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹194 Cr1,145,657
↓ -175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹172 Cr2,322,334

How to Invest in Diversified Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Smart Tips to Choose Best Diversified Mutual Funds

An ideal diversified fund should pass through the below mentioned parameters:

1. Compare Returns across Diversified Funds within the Same Category

One of the most basic forms of benchmarking involves comparing a fund within the similar category. When evaluating a Large cap fund, you should compare its returns with other matching large cap diversified equity funds. Comparing it with mid-cap diversified equity funds will not give an accurate result as the risk and reward relation between both large cap & mid cap funds are not comparable. Diversified funds, as the same goes invest across market caps and hence one should compare them with funds with a similar mandate.

An additional Factor in evaluating a diversified fund is the timeframe. As equities are equipped to deliver returns over longer time frames (above 5 years), investments in diversified funds should be made for a long-term period. Evaluating a diversified fund over a longer time frame will help you to gauge its performance during a boom-and-bust cycle. Investors can analyze the consistency of the returns of a diversified fund by reviewing its performances during different market phases along with the category average. Having said this, establishing the correct peer group is important, this forms the Basis for comparison for returns, volatility and thus helps in final funds selection.

2. Check Diversified Fund Returns against the Benchmark Index

It is compulsory for every diversified fund to mention a benchmark index in its offer document. This benchmark index is an indicator to judge if the diversified fund has performed well. While evaluating the performance of a diversified fund, investors should take into account longer time cycles of 3 years, 5 years or even 10 years. Those funds that outperform their benchmark indices constantly, should be considered for investment.

3. Weigh the Consistency of the Fund

Apart from the benchmark index evaluation, investors should also evaluate the historical performance of a fund. In the long term, many diversified funds tend to plunge during the market downturn and even below their benchmark indices and category average. Only a few tend to sustain their performances in all market conditions. Picking a fund that performs well in upturns and downturns well is important, else you will end up with a fund that may do well, but only to see later that all returns get wiped out in a downturn.Thus, an investor should make sure that they include the most consistent performers in their portfolio.

4. Be Aware of the Risks in a Fund

Before investing, one must do a risk-return analysis of a diversified fund. To do so, one must look at some of the important ratios, such as:

a. Alpha

Alpha is a measure of diversified fund’s performance on a risk-adjusted basis. It measures on how much the fund or stock has performed in the general market on a risk adjusted basis. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities or mutual funds with positive alpha.

b. Beta

Beta measures volatility of a diversified fund compared to its benchmark index. Beta is denoted in positive or negative figures. A beta of 1 signifies that the stock’s price or mutual fund NAV moves in line with the market. A beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.

c. Standard Deviation (SD)

SD is a statistical measure representing the volatility or risk in a fund. The higher the SD, higher will be the fluctuations in the returns. Ideally, investors look for funds with a lower Standard Deviation.

d. Sharpe Ratio (SR)

Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a diversified fund that shows a higher Sharpe Ratio. Again, it is advisable for an investor to evaluate the SD and SR of a diversified fund on a historical basis so as to pick the most consistent performers.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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