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9 Best Diversified Multicap Mutual Funds to invest in 2019

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Best Diversified Mutual Funds To Invest In 2019

Updated on June 17, 2019 , 11635 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Mirae Asset India Equity Fund  Growth ₹51.187
↓ -0.07
₹12,3150.65.29.615.314.4
Kotak Standard Multicap Fund Growth ₹35.76
↓ -0.12
₹24,2972.16.38.814.615.1
Motilal Oswal Multicap 35 Fund Growth ₹26.0733
↓ -0.03
₹13,2470.73-1.113.618
SBI Magnum Multicap Fund Growth ₹49.2192
↓ -0.11
₹7,2282.46.15.112.414.7
BNP Paribas Multi Cap Fund Growth ₹47.075
↓ -0.14
₹7732.44.83.310.911.1
JM Multicap Fund Growth ₹31.3791
↑ 0.01
₹1,9951.53.52.614.312.1
Aditya Birla Sun Life Equity Fund Growth ₹712.22
↓ -2.99
₹11,102-1.50.51.51312
L&T Equity Fund Growth ₹81.658
↓ -0.29
₹2,7070.21.3-0.510.310
Principal Multi Cap Growth Fund Growth ₹139.82
↓ -0.73
₹880-1.30.1-0.913.411.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore

1. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 19 in Multi Cap category. .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (19 Jun 19) ₹51.187 ↓ -0.07   (-0.13 %)
Net Assets (Cr) ₹12,315 on 30 Apr 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.42
Information Ratio 0.61
Alpha Ratio 0.87
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
31 May 14₹10,000
31 May 15₹13,220
31 May 16₹13,458
31 May 17₹17,207
31 May 18₹19,100
31 May 19₹21,281

Mirae Asset India 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset India 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 19 Jun 19

DurationReturns
1 Month 2.9%
3 Month 0.6%
6 Month 5.2%
1 Year 9.6%
3 Year 15.3%
5 Year 14.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0811.15 Yr.
Harshad Borawake1 May 172 Yr.
Gaurav Misra31 Jan 190.24 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services35.66%
Consumer Cyclical10.74%
Technology10.39%
Energy8.47%
Industrials7.66%
Basic Materials7.47%
Consumer Defensive6.88%
Health Care6.19%
Utility2.29%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,068 Cr4,610,480
↑ 106,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹714 Cr5,122,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹686 Cr16,837,291
↑ 732,052
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹589 Cr7,674,614
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹466 Cr2,063,792
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹455 Cr14,687,389
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹445 Cr5,929,121
↑ 344,070
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹437 Cr3,238,809
Tri Party Repo
CBLO/Reverse Repo | -
3%₹421 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹370 Cr12,269,315

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 3 in Multi Cap category. .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (19 Jun 19) ₹35.76 ↓ -0.12   (-0.32 %)
Net Assets (Cr) ₹24,297 on 30 Apr 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.29
Information Ratio 0.38
Alpha Ratio 1.71
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
31 May 14₹10,000
31 May 15₹13,559
31 May 16₹13,808
31 May 17₹18,087
31 May 18₹19,544
31 May 19₹21,769

Kotak Standard 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Standard 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 19 Jun 19

DurationReturns
1 Month 3%
3 Month 2.1%
6 Month 6.3%
1 Year 8.8%
3 Year 14.6%
5 Year 15.1%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.83 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.1%
Industrials11.34%
Basic Materials10.64%
Energy10.42%
Technology7.5%
Consumer Cyclical6.8%
Consumer Defensive4.39%
Utility3.62%
Health Care2.14%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,774 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,729 Cr13,000,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,633 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
6%₹1,443 Cr17,850,000
↑ 550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,324 Cr8,500,000
↑ 500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,155 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,013 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹901 Cr4,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹758 Cr21,500,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹699 Cr1,467,550
↑ 467,550

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.5% since its launch.  Ranked 5 in Multi Cap category. .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (19 Jun 19) ₹26.0733 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹13,247 on 30 Apr 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.46
Information Ratio -0.09
Alpha Ratio -8.62
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
31 May 14₹10,000
31 May 15₹16,144
31 May 16₹16,333
31 May 17₹22,002
31 May 18₹24,498
31 May 19₹24,623

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2.3%
3 Month 0.7%
6 Month 3%
1 Year -1.1%
3 Year 13.6%
5 Year 18%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Akash Singhania8 Apr 190.06 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services45.86%
Technology12.22%
Consumer Cyclical10.9%
Energy9.4%
Industrials6.33%
Consumer Defensive6.22%
Health Care5.89%
Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,331 Cr5,745,342
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹850 Cr11,314,855
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹825 Cr4,135,201
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹813 Cr10,601,268
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹747 Cr5,540,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹600 Cr2,652,616
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
5%₹598 Cr8,801,839
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
4%₹595 Cr893,048
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹563 Cr1,817,855
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹531 Cr13,130,900

4. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category. .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (19 Jun 19) ₹49.2192 ↓ -0.11   (-0.22 %)
Net Assets (Cr) ₹7,228 on 30 Apr 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.04
Information Ratio -0.37
Alpha Ratio -1.27
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,920
31 May 16₹14,708
31 May 17₹18,197
31 May 18₹20,340
31 May 19₹21,712

SBI Magnum 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Magnum 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 19 Jun 19

DurationReturns
1 Month 3.5%
3 Month 2.4%
6 Month 6.1%
1 Year 5.1%
3 Year 12.4%
5 Year 14.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.24 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services32.2%
Industrials11.73%
Basic Materials11.55%
Consumer Cyclical11.32%
Technology8.71%
Consumer Defensive6.42%
Utility4.34%
Energy3.93%
Health Care2.8%
Communication Services1.93%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash3.71%
Equity96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹587 Cr2,532,656
↑ 27,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
7%₹503 Cr6,696,112
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹357 Cr8,763,935
Treps
CBLO/Reverse Repo | -
5%₹334 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹232 Cr1,671,474
↑ 28,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹209 Cr2,724,249
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT
3%₹208 Cr2,304,813
↑ 940,220
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹208 Cr1,539,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹204 Cr10,214,079
↑ 368,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
3%₹196 Cr6,500,000
↓ -2,219,591

5. 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 11.9% 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 (19 Jun 19) ₹47.075 ↓ -0.14   (-0.29 %)
Net Assets (Cr) ₹773 on 30 Apr 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.38
Information Ratio -0.81
Alpha Ratio -6.09
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
31 May 14₹10,000
31 May 15₹13,674
31 May 16₹13,301
31 May 17₹16,403
31 May 18₹17,872
31 May 19₹18,732

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jun 19

DurationReturns
1 Month 3.6%
3 Month 2.4%
6 Month 4.8%
1 Year 3.3%
3 Year 10.9%
5 Year 11.1%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 162.56 Yr.
Karthikraj Lakshamanan16 Nov 162.45 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.57%
Basic Materials15.04%
Technology9.94%
Industrials8.8%
Consumer Defensive8.76%
Energy6.09%
Consumer Cyclical5.73%
Utility3.32%
Communication Services1.41%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹78 Cr337,500
↓ -2,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
8%₹64 Cr1,570,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹39 Cr510,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹31 Cr137,800
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
4%₹30 Cr397,000
↓ -82,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹30 Cr215,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹28 Cr200,000
↑ 14,600
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 533398
3%₹26 Cr440,000
Treps
CBLO/Reverse Repo | -
3%₹21 Cr
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
2%₹19 Cr799,000
↑ 19,000

6. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 16 in Multi Cap category. .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (19 Jun 19) ₹31.3791 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,995 on 30 Apr 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 0.03
Information Ratio 0.12
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,257
31 May 16₹12,481
31 May 17₹17,331
31 May 18₹18,537
31 May 19₹18,974

JM 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for JM 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 19 Jun 19

DurationReturns
1 Month 0.9%
3 Month 1.5%
6 Month 3.5%
1 Year 2.6%
3 Year 14.3%
5 Year 12.1%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Data below for JM Multicap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services23.04%
Technology9%
Energy7.86%
Basic Materials6.1%
Consumer Cyclical5.92%
Industrials5.2%
Consumer Defensive4.37%
Health Care3.19%
Utility1.29%
Communication Services0.47%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash62.85%
Equity35.15%
Debt2.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
31%₹624 Cr62,443
↑ 353
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
10%₹192 Cr791,529
Triparty Repo
CBLO/Reverse Repo | -
6%₹130 Cr00
Hdfc Bank Ltd. - Jun - 2019
Derivatives | -
6%-₹114 Cr470,000
↑ 470,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹103 Cr772,922
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹86 Cr549,340
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹76 Cr345,605
↑ 1,000
Indiabulls Real Estate Limited
Net Current Assets | -
3%₹69 Cr1,400
↑ 1,400
Indiabulls Properties Private Limited
Net Current Assets | -
3%₹69 Cr1,400
↑ 1,400
INDIABULLS REAL ESTATE LIMITED
Net Current Assets | -
3%₹59 Cr1,200
↑ 1,200

7. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.8% since its launch.  Ranked 16 in Multi Cap category. .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (19 Jun 19) ₹712.22 ↓ -2.99   (-0.42 %)
Net Assets (Cr) ₹11,102 on 30 Apr 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.18
Information Ratio -0.1
Alpha Ratio -5.75
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹12,674
31 May 16₹12,942
31 May 17₹17,037
31 May 18₹18,657
31 May 19₹19,370

Aditya Birla Sun Life 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life 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 19 Jun 19

DurationReturns
1 Month 0.7%
3 Month -1.5%
6 Month 0.5%
1 Year 1.5%
3 Year 13%
5 Year 12%
10 Year
15 Year
Since launch 22.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services34.93%
Basic Materials19.52%
Technology9.48%
Consumer Defensive9.28%
Health Care8.36%
Consumer Cyclical7.78%
Industrials2.01%
Communication Services1.23%
Utility1.1%
Energy0.84%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.08%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,050 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,034 Cr24,399,179
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
4%₹401 Cr14,382,400
↓ -1,480,100
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
3%₹393 Cr1,469,000
↓ -150,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹373 Cr7,635,360
↓ -250,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹351 Cr5,569,600
↓ -686,420
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹330 Cr8,059,343
↑ 3,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
3%₹319 Cr4,200,000
↓ -822,552
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹318 Cr4,315,000
↓ -890,800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹315 Cr907,624

8. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 25 in Multi Cap category. .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (19 Jun 19) ₹81.658 ↓ -0.29   (-0.35 %)
Net Assets (Cr) ₹2,707 on 30 Apr 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.47
Information Ratio -0.99
Alpha Ratio -6.81
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
31 May 14₹10,000
31 May 15₹12,975
31 May 16₹12,428
31 May 17₹15,508
31 May 18₹17,367
31 May 19₹17,366

L&T 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for L&T 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 19 Jun 19

DurationReturns
1 Month 3.1%
3 Month 0.2%
6 Month 1.3%
1 Year -0.5%
3 Year 10.3%
5 Year 10%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for L&T Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services31.11%
Technology15.66%
Industrials11.81%
Basic Materials10.79%
Consumer Defensive6.61%
Health Care6.34%
Consumer Cyclical6.07%
Energy4.83%
Communication Services1.94%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹195 Cr4,780,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹177 Cr762,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹150 Cr1,115,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹124 Cr548,400
↓ -13,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹119 Cr854,700
↑ 19,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹93 Cr1,211,200
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
3%₹90 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹82 Cr1,089,400
↓ -72,200
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
3%₹82 Cr690,100
↑ 59,493
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹80 Cr2,662,000

9. 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 15.2% since its launch.  Ranked 12 in Multi Cap category. .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (19 Jun 19) ₹139.82 ↓ -0.73   (-0.52 %)
Net Assets (Cr) ₹880 on 30 Apr 19
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.49
Information Ratio 0.15
Alpha Ratio -8.34
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
31 May 14₹10,000
31 May 15₹12,345
31 May 16₹12,222
31 May 17₹16,382
31 May 18₹18,574
31 May 19₹18,740

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 19 Jun 19

DurationReturns
1 Month 1.8%
3 Month -1.3%
6 Month 0.1%
1 Year -0.9%
3 Year 13.4%
5 Year 11.4%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
P.V.K. Mohan1 Sep 108.42 Yr.
Siddarth Mohta28 Aug 180.43 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services28.69%
Basic Materials12.61%
Consumer Defensive12.28%
Technology10.75%
Industrials8.07%
Consumer Cyclical6.71%
Energy4.66%
Health Care4.37%
Utility4.27%
Communication Services1.3%
Asset Allocation
Asset ClassValue
Cash5.55%
Equity93.83%
Debt0.61%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹49 Cr201,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹47 Cr1,108,437
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹39 Cr294,332
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹36 Cr1,031,789
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
3%₹32 Cr143,460
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
3%₹30 Cr1,076,641
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹29 Cr192,252
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹27 Cr172,696
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
3%₹24 Cr3,432,490
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 531642
3%₹23 Cr610,500
↑ 55,500

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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 investment, 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 Standard Deviation (SD) and Sharpe Ratio (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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