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9 Best Diversified Multicap Mutual Funds to Invest in 2020

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Best Diversified Mutual Funds To Invest In 2020

Updated on April 2, 2020 , 23177 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Kotak Standard Multicap Fund Growth ₹25.477
↓ -0.60
₹29,460-32.3-27.3-27.9-4.2212.3
Mirae Asset India Equity Fund  Growth ₹36.649
↓ -0.89
₹16,734-32.8-26.9-28.2-32.212.7
Motilal Oswal Multicap 35 Fund Growth ₹18.2941
↓ -0.55
₹12,372-32.4-29.7-29-71.27.9
BNP Paribas Multi Cap Fund Growth ₹35.281
↓ -0.85
₹636-30.7-24.8-23.7-5.1-0.113.2
IDFC Focused Equity Fund Growth ₹27.15
↓ -0.73
₹1,437-29.3-22.9-25.3-3.9-0.88.9
SBI Magnum Multicap Fund Growth ₹35.3463
↓ -0.56
₹8,494-31.3-28.1-27.1-4.51.611
Principal Multi Cap Growth Fund Growth ₹99.98
↓ -2.43
₹690-31-25.2-30-6.10.83.9
Aditya Birla Sun Life Equity Fund Growth ₹510.9
↓ -9.47
₹11,582-33.3-27.1-30.1-6.60.88.5
L&T Equity Fund Growth ₹57.238
↓ -0.61
₹2,452-31.7-27.6-30.6-7.3-2.24.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 20
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore

1. 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 9.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (03 Apr 20) ₹25.477 ↓ -0.60   (-2.31 %)
Net Assets (Cr) ₹29,460 on 29 Feb 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.46
Information Ratio 0.22
Alpha Ratio 4.74
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 Mar 15₹10,000
31 Mar 16₹9,716
31 Mar 17₹12,601
31 Mar 18₹13,949
31 Mar 19₹15,554
31 Mar 20₹11,842

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 ₹323,701.
Net Profit of ₹23,701
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 3 Apr 20

DurationReturns
1 Month -29%
3 Month -32.3%
6 Month -27.3%
1 Year -27.9%
3 Year -4.2%
5 Year 2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.45%
Basic Materials12.76%
Industrials11.44%
Energy9.74%
Technology6.6%
Consumer Cyclical6.33%
Consumer Defensive5.46%
Utility3.17%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.21%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹2,393 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,978 Cr39,773,000
↓ -1,227,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,794 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,580 Cr13,413,000
↓ -1,217,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,395 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,354 Cr11,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,139 Cr2,700,000
↑ 381,946
Cash Offset For Derivatives
Derivative Margin | -
4%-₹1,046 Cr104,566
↑ 23,763
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,005 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹880 Cr4,400,000

2. 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 11.4% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (03 Apr 20) ₹36.649 ↓ -0.89   (-2.36 %)
Net Assets (Cr) ₹16,734 on 29 Feb 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.31
Information Ratio 0.42
Alpha Ratio 2
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 Mar 15₹10,000
31 Mar 16₹9,586
31 Mar 17₹12,302
31 Mar 18₹13,820
31 Mar 19₹15,779
31 Mar 20₹11,976

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 ₹323,701.
Net Profit of ₹23,701
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 3 Apr 20

DurationReturns
1 Month -28.6%
3 Month -32.8%
6 Month -26.9%
1 Year -28.2%
3 Year -3%
5 Year 2.2%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 23.1%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 172.67 Yr.
Gaurav Misra31 Jan 190.92 Yr.

Data below for Mirae Asset India Equity Fund  as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.19%
Energy11.56%
Industrials9.52%
Consumer Cyclical9.47%
Technology9.24%
Consumer Defensive8.86%
Health Care5.98%
Basic Materials2.58%
Utility1.87%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,710 Cr14,518,565
↑ 1,287,253
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,290 Cr25,934,629
↑ 480,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
8%₹1,273 Cr9,577,476
↑ 1,844,787
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
5%₹906 Cr12,381,597
↑ 740,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹765 Cr10,965,638
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹736 Cr24,281,723
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹705 Cr5,934,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹528 Cr839,757
↑ 184,346
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹516 Cr26,118,817
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹505 Cr2,525,302

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 10.7% since its launch.  Ranked 5 in Multi Cap category.  Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (03 Apr 20) ₹18.2941 ↓ -0.55   (-2.94 %)
Net Assets (Cr) ₹12,372 on 29 Feb 20
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.37
Information Ratio -0.22
Alpha Ratio 3.34
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 Mar 15₹10,000
31 Mar 16₹9,752
31 Mar 17₹13,380
31 Mar 18₹15,456
31 Mar 19₹15,265
31 Mar 20₹11,451

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 ₹315,615.
Net Profit of ₹15,615
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 3 Apr 20

DurationReturns
1 Month -30.2%
3 Month -32.4%
6 Month -29.7%
1 Year -29%
3 Year -7%
5 Year 1.2%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 145.68 Yr.
Akash Singhania17 May 190.63 Yr.
Herin Visaria26 Jul 190.43 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services47.41%
Consumer Cyclical16.47%
Technology10.73%
Consumer Defensive9.06%
Industrials5.32%
Energy5.29%
Basic Materials3.49%
Health Care1.38%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹1,060 Cr9,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹872 Cr12,500,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
7%₹816 Cr15,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
6%₹745 Cr6,410,000
↑ 160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹718 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹688 Cr9,400,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹670 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
5%₹658 Cr5,540,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹640 Cr3,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹628 Cr1,000,000

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 9.1% since its launch.  Ranked 18 in Multi Cap category.  Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (03 Apr 20) ₹35.281 ↓ -0.85   (-2.34 %)
Net Assets (Cr) ₹636 on 29 Feb 20
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.69
Information Ratio -0.05
Alpha Ratio 8.13
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 Mar 15₹10,000
31 Mar 16₹9,406
31 Mar 17₹11,734
31 Mar 18₹12,947
31 Mar 19₹13,224
31 Mar 20₹10,622

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 .
Net Profit of
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 3 Apr 20

DurationReturns
1 Month -27.1%
3 Month -30.7%
6 Month -24.8%
1 Year -23.7%
3 Year -5.1%
5 Year -0.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
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%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.23 Yr.
Karthikraj Lakshamanan16 Nov 163.12 Yr.

Data below for BNP Paribas Multi Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.72%
Basic Materials16.95%
Consumer Defensive7.9%
Utility7.54%
Communication Services7.01%
Energy6.75%
Technology6.56%
Consumer Cyclical3.92%
Industrials1.44%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
10%₹61 Cr1,230,000
↓ -46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹57 Cr487,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹27 Cr166,000
↓ -4,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
4%₹24 Cr1,073,000
↑ 11,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
4%₹24 Cr860,000
↓ -90,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹23 Cr335,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹22 Cr302,000
↓ -7,700
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
3%₹19 Cr44,000
↑ 2,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹18 Cr340,000
↑ 30,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540133
3%₹18 Cr375,000
↓ -25,000

5. 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 7.4% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (03 Apr 20) ₹27.15 ↓ -0.73   (-2.62 %)
Net Assets (Cr) ₹1,437 on 29 Feb 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.55
Information Ratio 0.27
Alpha Ratio 6.85
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 Mar 15₹10,000
31 Mar 16₹8,770
31 Mar 17₹10,786
31 Mar 18₹13,723
31 Mar 19₹12,981
31 Mar 20₹10,303

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 .
Net Profit of
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 3 Apr 20

DurationReturns
1 Month -29%
3 Month -29.3%
6 Month -22.9%
1 Year -25.3%
3 Year -3.9%
5 Year -0.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
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%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.2 Yr.

Data below for IDFC Focused Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.18%
Consumer Cyclical14.29%
Basic Materials13.09%
Technology11.05%
Industrials10.64%
Energy6.51%
Communication Services5.88%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹114 Cr964,000
↑ 24,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹98 Cr460,031
↓ -13,369
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹94 Cr704,000
↑ 16,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
6%₹93 Cr1,944,950
↓ -55,050
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | KOTAKBANK
6%₹90 Cr554,888
↑ 298,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹86 Cr394,944
↑ 20,904
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
6%₹84 Cr1,614,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
5%₹76 Cr1,388,000
↑ 15,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹73 Cr1,464,000
↑ 64,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹69 Cr944,000
↓ -80,800

6. 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 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (03 Apr 20) ₹35.3463 ↓ -0.56   (-1.55 %)
Net Assets (Cr) ₹8,494 on 29 Feb 20
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.51
Information Ratio 0.05
Alpha Ratio 4.9
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 Mar 15₹10,000
31 Mar 16₹10,141
31 Mar 17₹12,605
31 Mar 18₹14,299
31 Mar 19₹15,144
31 Mar 20₹11,524

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 ₹315,615.
Net Profit of ₹15,615
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 3 Apr 20

DurationReturns
1 Month -28.8%
3 Month -31.3%
6 Month -28.1%
1 Year -27.1%
3 Year -4.5%
5 Year 1.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
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%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.91 Yr.

Data below for SBI Magnum Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.92%
Basic Materials11.44%
Consumer Cyclical10.09%
Industrials8.94%
Technology8.43%
Health Care5.32%
Utility5.3%
Consumer Defensive5.27%
Energy3.74%
Communication Services3.64%
Asset Allocation
Asset ClassValue
Cash5.74%
Equity96.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹721 Cr6,118,212
↑ 240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹547 Cr11,004,935
Reverse Repo
CBLO/Reverse Repo | -
6%₹472 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹429 Cr2,143,200
↑ 196,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹360 Cr2,222,074
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
4%₹341 Cr2,875,000
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹328 Cr4,706,549
↑ 350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
3%₹294 Cr5,611,176
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹290 Cr9,563,600
↑ 870,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹288 Cr5,382,600

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 12.6% since its launch.  Ranked 12 in Multi Cap category.  Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (03 Apr 20) ₹99.98 ↓ -2.43   (-2.37 %)
Net Assets (Cr) ₹690 on 29 Feb 20
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.24
Information Ratio -0.05
Alpha Ratio 1.35
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 Mar 15₹10,000
31 Mar 16₹9,451
31 Mar 17₹12,585
31 Mar 18₹14,705
31 Mar 19₹15,116
31 Mar 20₹11,190

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 ₹307,716.
Net Profit of ₹7,716
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 3 Apr 20

DurationReturns
1 Month -29.3%
3 Month -31%
6 Month -25.2%
1 Year -30%
3 Year -6.1%
5 Year 0.8%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.9%
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%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ravi Gopalakrishnan29 Jul 190.43 Yr.
Siddarth Mohta28 Aug 181.34 Yr.

Data below for Principal Multi Cap Growth Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services34.79%
Industrials11.68%
Technology10.3%
Basic Materials10.01%
Consumer Cyclical9.09%
Consumer Defensive7.85%
Energy6.88%
Health Care4.39%
Communication Services3.12%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.91%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹55 Cr468,830
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹49 Cr988,407
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹41 Cr309,550
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹29 Cr397,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹25 Cr123,360
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹24 Cr202,976
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹22 Cr410,778
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
3%₹19 Cr20,616
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹19 Cr87,403
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹18 Cr112,522

8. 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 20% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

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 (03 Apr 20) ₹510.9 ↓ -9.47   (-1.82 %)
Net Assets (Cr) ₹11,582 on 29 Feb 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.46
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
31 Mar 15₹10,000
31 Mar 16₹9,526
31 Mar 17₹12,860
31 Mar 18₹14,134
31 Mar 19₹15,003
31 Mar 20₹11,054

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 ₹307,716.
Net Profit of ₹7,716
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 3 Apr 20

DurationReturns
1 Month -31.2%
3 Month -33.3%
6 Month -27.1%
1 Year -30.1%
3 Year -6.6%
5 Year 0.8%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 14.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 127.25 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.46%
Basic Materials12.31%
Technology12.01%
Health Care10.96%
Communication Services8.23%
Consumer Cyclical5.09%
Consumer Defensive3.95%
Industrials3.71%
Energy2.37%
Utility0.84%
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
9%₹1,071 Cr21,540,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,043 Cr8,858,574
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹637 Cr12,171,721
↑ 750,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹493 Cr6,617,800
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹468 Cr6,389,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹444 Cr994,345
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹362 Cr9,698,599
↑ 700,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
3%₹349 Cr1,191,935
↑ 190,861
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹344 Cr11,341,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
3%₹304 Cr4,356,416
↑ 800,000

9. 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 12.4% since its launch.  Ranked 25 in Multi Cap category.  Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (03 Apr 20) ₹57.238 ↓ -0.61   (-1.05 %)
Net Assets (Cr) ₹2,452 on 29 Feb 20
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.04
Information Ratio -0.97
Alpha Ratio -1.16
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 Mar 15₹10,000
31 Mar 16₹9,126
31 Mar 17₹11,285
31 Mar 18₹12,593
31 Mar 19₹13,012
31 Mar 20₹9,422

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 3 Apr 20

DurationReturns
1 Month -28.1%
3 Month -31.7%
6 Month -27.6%
1 Year -30.6%
3 Year -7.3%
5 Year -2.2%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
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%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services29.46%
Basic Materials13.81%
Technology10.49%
Consumer Defensive9.94%
Health Care9.58%
Industrials8.32%
Consumer Cyclical7.31%
Energy4.51%
Communication Services4.03%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹177 Cr1,502,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
5%₹118 Cr728,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹114 Cr2,296,500
↓ -246,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹99 Cr1,886,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹97 Cr730,900
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹89 Cr1,215,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
3%₹85 Cr391,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹73 Cr336,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
3%₹71 Cr599,300
↓ -364,900
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
3%₹69 Cr891,236

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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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