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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 December 11, 2019 , 19194 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 ₹54.001
↑ 0.60
₹15,89793.112.815.412.1-0.6
Kotak Standard Multicap Fund Growth ₹37.135
↑ 0.15
₹28,3488.31.712.71411.3-0.9
Motilal Oswal Multicap 35 Fund Growth ₹26.7438
↑ 0.24
₹13,5136.10.26.711.612.1-7.8
BNP Paribas Multi Cap Fund Growth ₹49.569
↑ 0.26
₹7138.93.212.311.49.2-12
SBI Magnum Multicap Fund Growth ₹50.5633
↑ 0.41
₹8,3345.30.910.912.111-5.5
Aditya Birla Sun Life Equity Fund Growth ₹753.48
↑ 4.41
₹11,5948.738.410.810.6-4.1
IDFC Focused Equity Fund Growth ₹37.9
↑ 0.36
₹1,53311.51.57.212.97.2-12.7
L&T Equity Fund Growth ₹83.284
↑ 0.65
₹2,720705.39.97.3-4.5
Principal Multi Cap Growth Fund Growth ₹143.1
↑ 1.26
₹8538.6-0.24.411.69.3-8.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 15.5% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (13 Dec 19) ₹54.001 ↑ 0.60   (1.12 %)
Net Assets (Cr) ₹15,897 on 31 Oct 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.99
Information Ratio 0.15
Alpha Ratio 0.51
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 Nov 14₹10,000
30 Nov 15₹10,248
30 Nov 16₹11,296
30 Nov 17₹14,926
30 Nov 18₹15,342
30 Nov 19₹17,220

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 ₹415,684.
Net Profit of ₹115,684
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 13 Dec 19

DurationReturns
1 Month 2.4%
3 Month 9%
6 Month 3.1%
1 Year 12.8%
3 Year 15.4%
5 Year 12.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
2009 109.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0811.65 Yr.
Harshad Borawake1 May 172.5 Yr.
Gaurav Misra31 Jan 190.75 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services36.21%
Energy10.82%
Technology9.24%
Consumer Cyclical8.84%
Consumer Defensive8.44%
Industrials7.44%
Health Care6.79%
Basic Materials4.59%
Utility2.76%
Communication Services2.71%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,399 Cr11,370,912
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,052 Cr22,709,454
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹997 Cr6,805,705
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
5%₹760 Cr11,089,682
↑ 4,208,882
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
5%₹759 Cr24,281,723
↑ 587,280
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹712 Cr9,665,638
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹673 Cr26,118,817
↑ 603,277
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹616 Cr4,181,467
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹552 Cr2,430,069
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹435 Cr575,523

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 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (13 Dec 19) ₹37.135 ↑ 0.15   (0.40 %)
Net Assets (Cr) ₹28,348 on 31 Oct 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.93
Information Ratio -0.06
Alpha Ratio 2.12
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 Nov 14₹10,000
30 Nov 15₹10,341
30 Nov 16₹11,480
30 Nov 17₹14,770
30 Nov 18₹14,904
30 Nov 19₹16,811

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 ₹405,518.
Net Profit of ₹105,518
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 13 Dec 19

DurationReturns
1 Month 1.1%
3 Month 8.3%
6 Month 1.7%
1 Year 12.7%
3 Year 14%
5 Year 11.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.24 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.39%
Industrials12.21%
Energy11.26%
Basic Materials9.96%
Technology7.06%
Consumer Cyclical6.21%
Consumer Defensive4.09%
Utility3.31%
Health Care1.78%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.01%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,663 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,977 Cr13,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,899 Cr41,000,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,800 Cr14,630,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,473 Cr10,000,000
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,355 Cr18,400,000
↑ 550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹999 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹941 Cr13,730,562
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹849 Cr2,050,000
↑ 250,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹831 Cr29,000,000
↑ 2,000,000

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 19.1% since its launch.  Ranked 5 in Multi Cap category.  Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (13 Dec 19) ₹26.7438 ↑ 0.24   (0.91 %)
Net Assets (Cr) ₹13,513 on 31 Oct 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.86
Information Ratio -0.15
Alpha Ratio 3.15
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 Nov 14₹10,000
30 Nov 15₹11,595
30 Nov 16₹13,118
30 Nov 17₹17,448
30 Nov 18₹16,690
30 Nov 19₹17,815

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 ₹415,684.
Net Profit of ₹115,684
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 13 Dec 19

DurationReturns
1 Month -0.3%
3 Month 6.1%
6 Month 0.2%
1 Year 6.7%
3 Year 11.6%
5 Year 12.1%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 145.18 Yr.
Akash Singhania17 May 190.12 Yr.
Herin Visaria26 Jul 190 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services45.06%
Consumer Cyclical15.75%
Technology11.97%
Consumer Defensive6.81%
Energy6.65%
Industrials6.04%
Health Care3.48%
Basic Materials3.21%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,414 Cr11,490,684
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
7%₹939 Cr15,000,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹920 Cr12,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹816 Cr5,540,750
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹776 Cr11,314,855
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹756 Cr1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹732 Cr1,817,855
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
5%₹704 Cr3,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹602 Cr2,652,616
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
4%₹578 Cr256,580

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 11.9% since its launch.  Ranked 18 in Multi Cap category.  Return for 2018 was -12% , 2017 was 42.6% and 2016 was 1.9% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Dec 19) ₹49.569 ↑ 0.26   (0.53 %)
Net Assets (Cr) ₹713 on 31 Oct 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.79
Information Ratio -0.39
Alpha Ratio 1.83
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 Nov 14₹10,000
30 Nov 15₹10,582
30 Nov 16₹11,208
30 Nov 17₹15,295
30 Nov 18₹13,572
30 Nov 19₹15,212

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 ₹385,859.
Net Profit of ₹85,859
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 13 Dec 19

DurationReturns
1 Month 1.4%
3 Month 8.9%
6 Month 3.2%
1 Year 12.3%
3 Year 11.4%
5 Year 9.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
2010 21.8%
2009 81%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 162.98 Yr.
Karthikraj Lakshamanan16 Nov 162.87 Yr.

Data below for BNP Paribas Multi Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services37.99%
Basic Materials15.52%
Consumer Defensive13.73%
Energy8.97%
Utility6.12%
Technology5.56%
Communication Services4.96%
Industrials4.15%
Consumer Cyclical1.01%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹68 Cr554,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
9%₹62 Cr1,338,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹29 Cr185,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500696
4%₹29 Cr133,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹28 Cr374,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹24 Cr167,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
3%₹24 Cr1,240,653
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
3%₹21 Cr465,000
↑ 55,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI
3%₹21 Cr410,000
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹20 Cr289,700
↓ -55,000

5. 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.  Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (13 Dec 19) ₹50.5633 ↑ 0.41   (0.81 %)
Net Assets (Cr) ₹8,334 on 31 Oct 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 1.05
Information Ratio -0.21
Alpha Ratio 4.71
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
30 Nov 14₹10,000
30 Nov 15₹10,761
30 Nov 16₹11,903
30 Nov 17₹15,400
30 Nov 18₹14,821
30 Nov 19₹16,567

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 ₹395,578.
Net Profit of ₹95,578
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 13 Dec 19

DurationReturns
1 Month 0.2%
3 Month 5.3%
6 Month 0.9%
1 Year 10.9%
3 Year 12.1%
5 Year 11%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
2010 9.8%
2009 80.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.24 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.37%
Industrials11.18%
Basic Materials10.08%
Consumer Cyclical9.49%
Utility6.47%
Consumer Defensive6.17%
Energy4.64%
Technology3.9%
Health Care3.23%
Communication Services2.17%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash7.65%
Equity92.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹723 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹510 Cr11,004,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹350 Cr2,222,074
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹321 Cr4,356,549
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹281 Cr1,911,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹272 Cr8,693,600
Treps
CBLO/Reverse Repo | -
3%₹266 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹255 Cr337,810
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹246 Cr2,111,800
↑ 499,800
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹232 Cr11,107,079

6. 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 22.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% .

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 (13 Dec 19) ₹753.48 ↑ 4.41   (0.59 %)
Net Assets (Cr) ₹11,594 on 31 Oct 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
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
30 Nov 14₹10,000
30 Nov 15₹10,242
30 Nov 16₹12,136
30 Nov 17₹15,265
30 Nov 18₹15,133
30 Nov 19₹16,373

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 ₹395,578.
Net Profit of ₹95,578
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 13 Dec 19

DurationReturns
1 Month 2.6%
3 Month 8.7%
6 Month 3%
1 Year 8.4%
3 Year 10.8%
5 Year 10.6%
10 Year
15 Year
Since launch 22.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
2010 14.2%
2009 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 127 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services37.89%
Basic Materials16.8%
Technology10.18%
Health Care9.51%
Consumer Defensive6.2%
Consumer Cyclical5.16%
Communication Services4.64%
Industrials4.3%
Energy2.12%
Utility1.14%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,172 Cr25,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,090 Cr8,858,574
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹482 Cr7,035,000
↑ 3,200,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹451 Cr1,619,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹390 Cr9,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT
3%₹375 Cr2,547,990
↑ 154,990
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹360 Cr893,624
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹355 Cr5,660,541
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
3%₹338 Cr13,122,400
Clearing Corporation Of India Limited
CBLO | -
3%₹331 Cr

7. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 13 in Multi Cap category.  Return for 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (13 Dec 19) ₹37.9 ↑ 0.36   (0.96 %)
Net Assets (Cr) ₹1,533 on 31 Oct 19
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.28
Information Ratio -0.06
Alpha Ratio -5.72
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 Nov 14₹10,000
30 Nov 15₹9,233
30 Nov 16₹9,612
30 Nov 17₹14,385
30 Nov 18₹12,789
30 Nov 19₹13,637

IDFC Focused 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Focused 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 13 Dec 19

DurationReturns
1 Month 1.7%
3 Month 11.5%
6 Month 1.5%
1 Year 7.2%
3 Year 12.9%
5 Year 7.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
2009 66.9%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.03 Yr.

Data below for IDFC Focused Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services39.77%
Consumer Cyclical14.37%
Basic Materials13.18%
Technology9.85%
Industrials8.92%
Energy7.22%
Communication Services2.79%
Health Care1.77%
Consumer Defensive0.21%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹123 Cr962,484
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹109 Cr704,848
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹92 Cr400,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
6%₹91 Cr498,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹74 Cr1,440,000
↓ -800,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
5%₹72 Cr2,084,888
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
4%₹64 Cr1,340,000
↓ -108,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹62 Cr688,888
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
4%₹61 Cr144,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK
4%₹59 Cr1,588,444

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 15.7% since its launch.  Ranked 25 in Multi Cap category.  Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (13 Dec 19) ₹83.284 ↑ 0.65   (0.78 %)
Net Assets (Cr) ₹2,720 on 31 Oct 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.38
Information Ratio -0.98
Alpha Ratio -3.71
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
30 Nov 14₹10,000
30 Nov 15₹9,985
30 Nov 16₹10,602
30 Nov 17₹13,399
30 Nov 18₹13,249
30 Nov 19₹13,852

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 ₹367,070.
Net Profit of ₹67,070
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 13 Dec 19

DurationReturns
1 Month 1.6%
3 Month 7%
6 Month 0%
1 Year 5.3%
3 Year 9.9%
5 Year 7.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
2009 86.1%
Fund Manager information for L&T Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.85 Yr.
Alok Ranjan1 Oct 190 Yr.

Data below for L&T Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services35.92%
Technology13.63%
Industrials12.8%
Basic Materials7.87%
Consumer Defensive6.97%
Health Care5.55%
Consumer Cyclical4.95%
Energy4.32%
Communication Services2.9%
Utility2.89%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
9%₹245 Cr4,771,900
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹206 Cr1,612,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹155 Cr1,165,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹122 Cr593,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹118 Cr728,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹113 Cr730,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹98 Cr424,500
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹85 Cr1,215,900
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹83 Cr1,117,200
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
3%₹76 Cr673,600
↓ -16,500

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 14.9% since its launch.  Ranked 12 in Multi Cap category.  Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (13 Dec 19) ₹143.1 ↑ 1.26   (0.89 %)
Net Assets (Cr) ₹853 on 31 Oct 19
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.13
Information Ratio -0.58
Alpha Ratio -7.24
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 Nov 14₹10,000
30 Nov 15₹10,136
30 Nov 16₹10,929
30 Nov 17₹15,504
30 Nov 18₹14,496
30 Nov 19₹15,111

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 ₹385,859.
Net Profit of ₹85,859
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 13 Dec 19

DurationReturns
1 Month 2.2%
3 Month 8.6%
6 Month -0.2%
1 Year 4.4%
3 Year 11.6%
5 Year 9.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
2012 46%
2011 -30.9%
2010 14.1%
2009 79.9%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ravi Gopalakrishnan29 Jul 190.01 Yr.
Siddarth Mohta28 Aug 180.92 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.02%
Consumer Defensive12.01%
Technology9.85%
Basic Materials9.02%
Energy8.77%
Industrials7.45%
Consumer Cyclical6.86%
Health Care5.39%
Communication Services2.33%
Utility1.53%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.28%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹67 Cr543,180
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹60 Cr1,302,337
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
7%₹56 Cr381,592
↑ 87,260
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
4%₹34 Cr232,496
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹32 Cr1,031,789
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹31 Cr134,460
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
4%₹30 Cr192,252
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹29 Cr429,354
↑ 80,070
Treps 01-Nov-2019
CBLO/Reverse Repo | -
3%₹29 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
3%₹28 Cr1,076,641

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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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