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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 February 17, 2019 , 4880 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 ₹46.498
↓ -0.12
₹10,343-2.6-6.90.317.718.1-0.6
Kotak Standard Multicap Fund Growth ₹31.86
↓ -0.06
₹21,638-2.5-8.8-1.315.718.3-0.9
Motilal Oswal Multicap 35 Fund Growth ₹23.7259
↓ -0.09
₹12,790-3.5-12.4-9.315.1 -7.8
SBI Magnum Multicap Fund Growth ₹44.0072
↑ 0.15
₹6,396-2-9.8-5.413.918.1-5.5
Aditya Birla Sun Life Equity Fund Growth ₹658.52
↑ 0.86
₹10,035-5.5-10.8-6.215.617.9-4.1
L&T Equity Fund Growth ₹74.792
↓ -0.08
₹2,538-5.8-11.8-811.714.1-4.5
Principal Multi Cap Growth Fund Growth ₹129.61
↑ 0.04
₹819-5.7-11.1-10.616.816.4-8.7
BNP Paribas Multi Cap Fund Growth ₹41.805
↓ -0.11
₹778-4.8-10.9-11.610.414.8-12
IDFC Focused Equity Fund Growth ₹33.33
↓ -0.04
₹1,618-6.6-16.6-13.613.210.6-12.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 15.2% 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 (19 Feb 19) ₹46.498 ↓ -0.12   (-0.25 %)
Net Assets (Cr) ₹10,343 on 31 Jan 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.38
Information Ratio 0.86
Alpha Ratio -0.46
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 Jan 14₹10,000
31 Jan 15₹16,670
31 Jan 16₹15,420
31 Jan 17₹18,619
31 Jan 18₹25,070
31 Jan 19₹24,233

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 ₹481,656.
Net Profit of ₹181,656
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 Feb 19

DurationReturns
1 Month -3%
3 Month -2.6%
6 Month -6.9%
1 Year 0.3%
3 Year 17.7%
5 Year 18.1%
10 Year
15 Year
Since launch 15.2%
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 0810.9 Yr.
Harshad Borawake1 May 171.75 Yr.
Gaurav Misra31 Jan 190 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.69%
Technology10.71%
Consumer Cyclical10.3%
Energy9.49%
Basic Materials8.67%
Consumer Defensive7.34%
Industrials6.85%
Health Care6.23%
Utility2.01%
Communication Services0.5%
Asset Allocation
Asset ClassValue
Cash4.23%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹900 Cr4,327,626
↑ 16,592
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹629 Cr5,122,882
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹555 Cr7,674,614
↑ 99,342
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹528 Cr14,499,349
↑ 880,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹416 Cr2,063,792
↑ 187,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹382 Cr13,017,764
↑ 1,050,000
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
3%₹338 Cr4,515,015
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹337 Cr2,561,756
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹331 Cr11,882,874
↑ 805,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹300 Cr2,385,150

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 13.1% 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 (19 Feb 19) ₹31.86 ↓ -0.06   (-0.20 %)
Net Assets (Cr) ₹21,638 on 31 Jan 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.41
Information Ratio 0.32
Alpha Ratio -0.3
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 Jan 14₹10,000
31 Jan 15₹17,477
31 Jan 16₹15,930
31 Jan 17₹19,614
31 Jan 18₹25,146
31 Jan 19₹24,250

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 ₹481,656.
Net Profit of ₹181,656
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 Feb 19

DurationReturns
1 Month -3.8%
3 Month -2.5%
6 Month -8.8%
1 Year -1.3%
3 Year 15.7%
5 Year 18.3%
10 Year
15 Year
Since launch 13.1%
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 126.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.7%
Energy10.41%
Industrials9.53%
Technology8.68%
Consumer Cyclical7.81%
Basic Materials7.04%
Consumer Defensive5.17%
Utility4.47%
Health Care2.99%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity92.62%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,534 Cr12,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,521 Cr7,315,000
Triparty Repo
CBLO/Reverse Repo | -
7%₹1,427 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,405 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,086 Cr15,025,000
↑ 1,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,051 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,029 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹806 Cr4,000,000
↑ 550,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹602 Cr20,500,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹571 Cr10,035,000

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 19.7% 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 (19 Feb 19) ₹23.7259 ↓ -0.09   (-0.36 %)
Net Assets (Cr) ₹12,790 on 31 Jan 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.84
Information Ratio 0.04
Alpha Ratio -6.2
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 Jan 15₹16,491
31 Jan 16₹16,403
31 Jan 17₹20,585
31 Jan 18₹27,394
31 Jan 19₹24,365

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 ₹447,579.
Net Profit of ₹147,579
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 Feb 19

DurationReturns
1 Month -4.1%
3 Month -3.5%
6 Month -12.4%
1 Year -9.3%
3 Year 15.1%
5 Year
10 Year
15 Year
Since launch 19.7%
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
Gautam Roy2 May 144.75 Yr.
Snigdha Sharma23 Jul 180.53 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services44.53%
Technology13.07%
Consumer Cyclical12.32%
Energy8.8%
Health Care6.85%
Consumer Defensive6.37%
Industrials5.77%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹1,198 Cr5,760,857
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
7%₹866 Cr11,558,699
↓ -1,647,727
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
7%₹835 Cr4,341,728
↓ -564,797
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹728 Cr5,540,750
↑ 580,284
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
5%₹631 Cr8,725,259
↑ 8,725,259
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹593 Cr893,048
↓ -49,574
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
5%₹589 Cr3,910,993
↓ -452,704
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹556 Cr2,758,148
↓ -428,303
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
4%₹504 Cr8,854,991
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
4%₹492 Cr258,876
↑ 22,990

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.  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 (19 Feb 19) ₹44.0072 ↑ 0.15   (0.33 %)
Net Assets (Cr) ₹6,396 on 31 Jan 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.64
Information Ratio -0.42
Alpha Ratio -2.32
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 Jan 14₹10,000
31 Jan 15₹17,008
31 Jan 16₹16,792
31 Jan 17₹19,742
31 Jan 18₹25,864
31 Jan 19₹23,975

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 ₹481,656.
Net Profit of ₹181,656
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 Feb 19

DurationReturns
1 Month -4.5%
3 Month -2%
6 Month -9.8%
1 Year -5.4%
3 Year 13.9%
5 Year 18.1%
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 171.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.52%
Basic Materials12.16%
Consumer Cyclical10.75%
Technology9.67%
Industrials6.93%
Consumer Defensive6.88%
Utility4.99%
Health Care3.8%
Energy3.78%
Communication Services1.57%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
8%₹502 Cr6,696,112
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹440 Cr2,115,656
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹319 Cr8,763,935
Treps
CBLO/Reverse Repo | -
4%₹250 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹243 Cr8,719,591
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹224 Cr3,099,249
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹206 Cr1,643,474
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹173 Cr9,846,079
↑ 1,840,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹169 Cr5,760,900
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500830
2%₹159 Cr1,245,912

5. 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 22.7% 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 (19 Feb 19) ₹658.52 ↑ 0.86   (0.13 %)
Net Assets (Cr) ₹10,035 on 31 Jan 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.59
Information Ratio 0.14
Alpha Ratio -4.1
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 Jan 14₹10,000
31 Jan 15₹17,235
31 Jan 16₹15,750
31 Jan 17₹20,567
31 Jan 18₹25,870
31 Jan 19₹24,020

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 ₹470,047.
Net Profit of ₹170,047
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 Feb 19

DurationReturns
1 Month -5.4%
3 Month -5.5%
6 Month -10.8%
1 Year -6.2%
3 Year 15.6%
5 Year 17.9%
10 Year
15 Year
Since launch 22.7%
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 126.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.65%
Basic Materials18.5%
Technology9.86%
Consumer Defensive9.83%
Consumer Cyclical9.79%
Health Care7.13%
Industrials1.98%
Utility1.45%
Communication Services1.01%
Energy0.86%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity94.07%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹900 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹860 Cr23,599,179
Clearing Corporation Of India Limited
CBLO | -
6%₹567 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
5%₹461 Cr16,544,500
↑ 500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹449 Cr1,650,000
↓ -110,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹392 Cr5,357,047
↓ -180,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹370 Cr4,938,800
↓ -61,200
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹297 Cr6,230,360
↑ 264,000
PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532689
3%₹268 Cr1,670,040
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹260 Cr12,482,349

6. 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 (19 Feb 19) ₹74.792 ↓ -0.08   (-0.10 %)
Net Assets (Cr) ₹2,538 on 31 Jan 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.91
Information Ratio -1.08
Alpha Ratio -5.95
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 Jan 14₹10,000
31 Jan 15₹16,639
31 Jan 16₹14,908
31 Jan 17₹17,302
31 Jan 18₹22,367
31 Jan 19₹20,164

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 ₹436,710.
Net Profit of ₹136,710
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 Feb 19

DurationReturns
1 Month -4.5%
3 Month -5.8%
6 Month -11.8%
1 Year -8%
3 Year 11.7%
5 Year 14.1%
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 125.94 Yr.
Karan Desai3 Feb 171.74 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.7%
Technology14.95%
Industrials14.09%
Basic Materials10.86%
Consumer Defensive7.07%
Consumer Cyclical7.03%
Health Care4.97%
Energy4.06%
Communication Services1.94%
Utility1.51%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity96.83%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹161 Cr4,422,400
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
6%₹155 Cr743,800
↑ 18,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹147 Cr1,115,050
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
5%₹123 Cr638,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹113 Cr561,600
↑ 19,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹92 Cr746,165
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹84 Cr1,158,100
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹78 Cr2,796,000
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
3%₹74 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹66 Cr876,400
↑ 58,400

7. 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% 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 (19 Feb 19) ₹129.61 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹819 on 31 Jan 19
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.85
Information Ratio 0.3
Alpha Ratio -5.93
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 Jan 14₹10,000
31 Jan 15₹16,268
31 Jan 16₹14,671
31 Jan 17₹18,105
31 Jan 18₹25,356
31 Jan 19₹22,468

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 ₹458,689.
Net Profit of ₹158,689
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 Feb 19

DurationReturns
1 Month -5.6%
3 Month -5.7%
6 Month -11.1%
1 Year -10.6%
3 Year 16.8%
5 Year 16.4%
10 Year
15 Year
Since launch 15%
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
P.V.K. Mohan1 Sep 108.42 Yr.
Siddarth Mohta28 Aug 180.43 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.61%
Consumer Defensive13.31%
Basic Materials10.39%
Technology10.38%
Industrials8.52%
Consumer Cyclical8.26%
Utility5.21%
Health Care4.81%
Energy4.41%
Communication Services1.33%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity93.26%
Debt0.73%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 01-Feb-2019
CBLO/Reverse Repo | -
6%₹50 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹42 Cr201,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹40 Cr1,108,437
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹36 Cr294,332
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
4%₹30 Cr1,076,641
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹29 Cr143,460
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹24 Cr192,252
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
3%₹23 Cr791,789
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹23 Cr172,696
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
3%₹22 Cr3,122,490

8. 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 11.2% 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 (19 Feb 19) ₹41.805 ↓ -0.11   (-0.26 %)
Net Assets (Cr) ₹778 on 31 Jan 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -1.13
Information Ratio -0.6
Alpha Ratio -9.01
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 Jan 14₹10,000
31 Jan 15₹16,629
31 Jan 16₹15,267
31 Jan 17₹18,021
31 Jan 18₹23,899
31 Jan 19₹20,802

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 ₹436,710.
Net Profit of ₹136,710
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 Feb 19

DurationReturns
1 Month -5.4%
3 Month -4.8%
6 Month -10.9%
1 Year -11.6%
3 Year 10.4%
5 Year 14.8%
10 Year
15 Year
Since launch 11.2%
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 162.32 Yr.
Karthikraj Lakshamanan16 Nov 162.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.58%
Basic Materials15.36%
Technology10.24%
Consumer Defensive9.5%
Industrials8.84%
Consumer Cyclical5.58%
Energy5.21%
Utility2.59%
Asset Allocation
Asset ClassValue
Cash6.11%
Equity93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹76 Cr365,300
↓ -12,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
8%₹60 Cr1,660,000
↑ 100,000
Treps
CBLO/Reverse Repo | -
7%₹51 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
5%₹41 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹33 Cr460,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹31 Cr245,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹30 Cr148,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LT
3%₹23 Cr176,000
↓ -6,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹23 Cr185,400
↑ 36,400
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500696
3%₹22 Cr125,000

9. 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 9.8% 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 (19 Feb 19) ₹33.33 ↓ -0.04   (-0.12 %)
Net Assets (Cr) ₹1,618 on 31 Dec 18
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -1.12
Information Ratio -0.18
Alpha Ratio -17.81
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
31 Jan 14₹10,000
31 Jan 15₹14,441
31 Jan 16₹12,085
31 Jan 17₹13,847
31 Jan 18₹20,525
31 Jan 19₹17,622

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 ₹395,578.
Net Profit of ₹95,578
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 19 Feb 19

DurationReturns
1 Month -6%
3 Month -6.6%
6 Month -16.6%
1 Year -13.6%
3 Year 13.2%
5 Year 10.6%
10 Year
15 Year
Since launch 9.8%
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 162.2 Yr.

Data below for IDFC Focused Equity Fund as on 31 Dec 18

Equity Sector Allocation
SectorValue
Financial Services32.87%
Consumer Cyclical17.03%
Consumer Defensive14%
Technology13.71%
Health Care8.5%
Energy5.55%
Basic Materials4.21%
Industrials3.28%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹128 Cr3,548,000
↑ 148,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
7%₹113 Cr3,804,000
↑ 404,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
6%₹104 Cr1,580,000
↑ 180,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹93 Cr1,504,000
↑ 104,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹90 Cr800,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500676
5%₹83 Cr108,888
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 500290
5%₹73 Cr10,888
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | M&M
4%₹69 Cr864,000
↑ 64,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
4%₹68 Cr572,800
↑ 3,712
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND
4%₹67 Cr60,800

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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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