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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.
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹205.357
↓ -2.81 ₹13,546 27.6 45.7 32 15.5 17.1 31.5 Parag Parikh Long Term Equity Fund Growth ₹35.8125
↓ -0.34 ₹5,757 12.2 26.9 31.2 14.3 17 32.3 Canara Robeco Equity Diversified Growth ₹177.79
↓ -2.12 ₹2,780 20.1 33.3 22.6 12 15.5 22.2 DSP BlackRock Equity Fund Growth ₹52.414
↓ -0.61 ₹4,314 27.9 36 19.6 9.3 15.6 18.7 Mirae Asset India Equity Fund Growth ₹64.306
↓ -0.70 ₹20,797 22.6 35 16.8 9.2 16.3 13.7 Kotak Standard Multicap Fund Growth ₹43.517
↓ -0.64 ₹32,441 21.9 32.3 13.8 8.5 15.2 11.8 Aditya Birla Sun Life Equity Fund Growth ₹924.16
↓ -8.76 ₹12,109 27.5 40.3 18.6 7.6 15.8 16.1 SBI Magnum Multicap Fund Growth ₹60.5187
↓ -0.87 ₹9,863 28.5 38.4 15.9 6.9 13.9 13.6 Franklin India Equity Fund Growth ₹739.281
↓ -4.68 ₹8,841 34.7 44.1 21.9 6.8 12.5 16 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21 multicap
mutual funds with AUM/Net Assets > 500 Crore
, sorted on 3 Year CAGR Returns
.
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 Below is the key information for UTI Equity Fund Returns up to 1 year are on (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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. UTI Equity Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 54 in Multi Cap
category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (15 Jan 21) ₹205.357 ↓ -2.81 (-1.35 %) Net Assets (Cr) ₹13,546 on 30 Nov 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.65 Information Ratio 1.4 Alpha Ratio 10.78 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,114 31 Dec 17 ₹13,157 31 Dec 18 ₹13,621 31 Dec 19 ₹15,218 31 Dec 20 ₹20,019 Returns for UTI Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 27.6% 6 Month 45.7% 1 Year 32% 3 Year 15.5% 5 Year 17.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 4.98 Yr. Data below for UTI Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.13% Consumer Cyclical 17.03% Technology 14.44% Health Care 13.85% Industrials 8.38% Basic Materials 6.6% Communication Services 6.05% Consumer Defensive 5.75% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹982 Cr 1,853,670
↓ -71,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹853 Cr 5,940,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹698 Cr 1,906,100
↓ -62,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹692 Cr 3,468,286
↓ -124,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,512,088 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹610 Cr 4,856,774 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹519 Cr 2,911,866 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹471 Cr 1,644,194
↓ -65,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹461 Cr 968,296
↓ -33,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹393 Cr 1,422,937
↑ 54,647 2. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 34 in Multi Cap
category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (15 Jan 21) ₹35.8125 ↓ -0.34 (-0.93 %) Net Assets (Cr) ₹5,757 on 30 Nov 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio 0.82 Alpha Ratio 14.88 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,328 31 Dec 17 ₹13,360 31 Dec 18 ₹13,303 31 Dec 19 ₹15,223 31 Dec 20 ₹20,139 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 3.8% 3 Month 12.2% 6 Month 26.9% 1 Year 31.2% 3 Year 14.3% 5 Year 17% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.93 Yr. Rajeev Thakkar 24 May 13 7.61 Yr. Raunak Onkar 24 May 13 7.61 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.73% Technology 20.48% Consumer Cyclical 17.04% Communication Services 13.06% Consumer Defensive 10.01% Health Care 5.86% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG8% ₹530 Cr 41,688
↑ 4,220 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹506 Cr 24,218,091
↑ 500,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT7% ₹449 Cr 2,958,527 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹406 Cr 16,923
↑ 1,600 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT6% ₹386 Cr 238,030
↑ 35,350 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004906% ₹377 Cr 1,225,445
↑ 73,866 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407505% ₹320 Cr 14,035,528
↑ 478,979 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹305 Cr 153,639
↑ 29,290 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹301 Cr 1,955,578 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹295 Cr 947,207 3. Canara Robeco Equity Diversified
CAGR/Annualized
return of 18.1% since its launch. Ranked 68 in Multi Cap
category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (15 Jan 21) ₹177.79 ↓ -2.12 (-1.18 %) Net Assets (Cr) ₹2,780 on 30 Nov 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.51 Information Ratio 0.73 Alpha Ratio 5.25 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,803 31 Dec 17 ₹13,505 31 Dec 18 ₹13,624 31 Dec 19 ₹15,297 31 Dec 20 ₹18,698 Returns for Canara Robeco Equity Diversified
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 5.8% 3 Month 20.1% 6 Month 33.3% 1 Year 22.6% 3 Year 12% 5 Year 15.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Miyush Gandhi 1 Oct 19 1.25 Yr. Data below for Canara Robeco Equity Diversified as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.82% Technology 13.9% Consumer Cyclical 10.39% Basic Materials 8.63% Health Care 7.91% Industrials 7.48% Energy 5.38% Consumer Defensive 4.93% Utility 2.13% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹223 Cr 1,552,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹218 Cr 4,065,550
↑ 325,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹214 Cr 1,707,188
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹164 Cr 827,400
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹109 Cr 380,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹106 Cr 415,900
↑ 45,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹99 Cr 187,035
↓ -27,465 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹95 Cr 1,528,600
↑ 175,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹85 Cr 355,400 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹71 Cr 750,000
↑ 80,000 4. DSP BlackRock Equity Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 42 in Multi Cap
category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (15 Jan 21) ₹52.414 ↓ -0.61 (-1.16 %) Net Assets (Cr) ₹4,314 on 30 Nov 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.39 Information Ratio 0.2 Alpha Ratio 2.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,405 31 Dec 17 ₹14,571 31 Dec 18 ₹13,480 31 Dec 19 ₹15,777 31 Dec 20 ₹18,733 Returns for DSP BlackRock Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.1% 3 Month 27.9% 6 Month 36% 1 Year 19.6% 3 Year 9.3% 5 Year 15.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 4.59 Yr. Abhishek Ghosh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.81% Basic Materials 13.61% Consumer Cyclical 10.01% Technology 9.72% Industrials 7.07% Health Care 6.72% Consumer Defensive 5.81% Utility 3.85% Communication Services 3.17% Energy 3.07% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹358 Cr 6,695,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹332 Cr 2,312,227 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258
↑ 38,932 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹163 Cr 307,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹146 Cr 2,872,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹144 Cr 272,899 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹135 Cr 259,790
↑ 17,058 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹133 Cr 481,457
↑ 63,070 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹125 Cr 1,030,623 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹122 Cr 425,083 5. Mirae Asset India Equity Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 19 in Multi Cap
category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (15 Jan 21) ₹64.306 ↓ -0.70 (-1.08 %) Net Assets (Cr) ₹20,797 on 30 Nov 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.23 Information Ratio -0.46 Alpha Ratio -1.48 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,809 31 Dec 17 ₹14,979 31 Dec 18 ₹14,884 31 Dec 19 ₹16,778 31 Dec 20 ₹19,077 Returns for Mirae Asset India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 22.6% 6 Month 35% 1 Year 16.8% 3 Year 9.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.67 Yr. Gaurav Misra 31 Jan 19 1.92 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.64% Technology 13.79% Energy 11.85% Consumer Defensive 10.61% Consumer Cyclical 8.2% Health Care 7.55% Industrials 6.63% Communication Services 4.68% Utility 1.26% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹2,328 Cr 16,207,823 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY9% ₹1,981 Cr 15,772,961 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹1,926 Cr 9,701,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,754 Cr 32,780,586 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹860 Cr 13,853,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹843 Cr 2,944,869 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹843 Cr 16,538,198 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹787 Cr 3,286,598 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹668 Cr 24,281,723 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001243% ₹606 Cr 1,165,021 6. Kotak Standard Multicap Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 3 in Multi Cap
category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (15 Jan 21) ₹43.517 ↓ -0.64 (-1.44 %) Net Assets (Cr) ₹32,441 on 30 Nov 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.21 Information Ratio -0.3 Alpha Ratio -2.82 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,944 31 Dec 17 ₹14,699 31 Dec 18 ₹14,569 31 Dec 19 ₹16,359 31 Dec 20 ₹18,287 Returns for Kotak Standard Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 21.9% 6 Month 32.3% 1 Year 13.8% 3 Year 8.5% 5 Year 15.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.41 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.94% Basic Materials 14.62% Technology 12.87% Industrials 10.84% Energy 10.77% Consumer Cyclical 8.89% Consumer Defensive 7.79% Health Care 3.21% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.07% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,521 Cr 12,700,000
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,323 Cr 18,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,301 Cr 43,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,011 Cr 14,000,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,909 Cr 6,668,027
↓ -81,973 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,600 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,246 Cr 5,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,179 Cr 19,000,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,159 Cr 9,000,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,059 Cr 1,900,000 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized
return of 22.4% since its launch. Ranked 16 in Multi Cap
category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (15 Jan 21) ₹924.16 ↓ -8.76 (-0.94 %) Net Assets (Cr) ₹12,109 on 30 Nov 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.31 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,521 31 Dec 17 ₹15,383 31 Dec 18 ₹14,753 31 Dec 19 ₹16,012 31 Dec 20 ₹18,586 Returns for Aditya Birla Sun Life Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 7.2% 3 Month 27.5% 6 Month 40.3% 1 Year 18.6% 3 Year 7.6% 5 Year 15.8% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.49% Health Care 14.73% Basic Materials 13.36% Technology 12.81% Communication Services 8.3% Consumer Cyclical 5.78% Consumer Defensive 5.17% Industrials 2.76% Energy 2.05% Utility 1.27% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,163 Cr 21,740,000
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,003 Cr 6,982,231
↓ -275,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹902 Cr 7,179,615 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹760 Cr 1,460,952
↑ 21,041 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹689 Cr 13,521,721
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹461 Cr 4,876,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹405 Cr 6,832,678
↓ -368,711 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹375 Cr 2,464,013 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹366 Cr 1,835,924
↓ -275,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹290 Cr 547,531 8. SBI Magnum Multicap Fund
CAGR/Annualized
return of since its launch. Ranked 9 in Multi Cap
category. Return for 2020 was 13.6% , 2019 was 11% and 2018 was -5.5% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (15 Jan 21) ₹60.5187 ↓ -0.87 (-1.41 %) Net Assets (Cr) ₹9,863 on 30 Nov 20 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.24 Information Ratio -0.51 Alpha Ratio -3.25 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,582 31 Dec 17 ₹14,495 31 Dec 18 ₹13,696 31 Dec 19 ₹15,199 31 Dec 20 ₹17,265 Returns for SBI Magnum Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.7% 3 Month 28.5% 6 Month 38.4% 1 Year 15.9% 3 Year 6.9% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 3.92 Yr. Data below for SBI Magnum Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.16% Consumer Cyclical 13.98% Technology 11.07% Basic Materials 8.12% Health Care 6.84% Consumer Defensive 6.4% Energy 5.82% Industrials 5.69% Communication Services 3.75% Utility 2.96% Asset Allocation
Asset Class Value Cash 3.96% Equity 95.78% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹897 Cr 6,244,442 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹862 Cr 16,111,935 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH6% ₹594 Cr 6,273,981 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹449 Cr 21,476,717
↑ 1,524,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 5327554% ₹392 Cr 4,025,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹391 Cr 6,302,049 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON3% ₹363 Cr 9,530,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹356 Cr 2,763,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹305 Cr 12,690,324 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | MARUTI3% ₹292 Cr 382,200 9. Franklin India Equity Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 50 in Multi Cap
category. Return for 2020 was 16% , 2019 was 3.3% and 2018 was -4.4% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (15 Jan 21) ₹739.281 ↓ -4.68 (-0.63 %) Net Assets (Cr) ₹8,841 on 30 Nov 20 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.28 Information Ratio -0.73 Alpha Ratio -1.47 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,498 31 Dec 17 ₹13,714 31 Dec 18 ₹13,114 31 Dec 19 ₹13,552 31 Dec 20 ₹15,718 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 9.9% 3 Month 34.7% 6 Month 44.1% 1 Year 21.9% 3 Year 6.8% 5 Year 12.5% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% 2012 31% 2011 -16.4% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 2 Apr 07 13.76 Yr. R. Janakiraman 1 Feb 11 9.92 Yr. Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.98% Consumer Cyclical 12.04% Technology 11.97% Industrials 11.29% Consumer Defensive 8.26% Communication Services 7.27% Basic Materials 6.38% Health Care 4.46% Utility 3.91% Energy 2.76% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹790 Cr 5,500,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY8% ₹678 Cr 5,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹669 Cr 12,500,000
↓ -300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL7% ₹601 Cr 11,800,000
↓ -700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹546 Cr 8,800,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹399 Cr 3,100,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹385 Cr 14,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M4% ₹339 Cr 4,700,000
↓ -500,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹303 Cr 16,500,000 Voltas Ltd (Industrials)
Equity, Since 31 May 14 | VOLTAS3% ₹231 Cr 2,800,000
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An ideal diversified fund should pass through the below mentioned parameters:
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.
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.
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.
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:
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.
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.
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.
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.
Relevant and useful .