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Top Multicap Mutual Funds based on performance for 2019

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 8 Best Performing Multicap Mutual Funds for 2019

Updated on July 8, 2020 , 70 views

Diversified Multicap Equity Fund is also known as Multi-cap or Flexi-cap fund. Multicap funds invest their fund money in shares of companies that differ in market capitalization. On the contrary, these funds follow a growth or value Investing strategy wherein; they purchase stocks of companies that are relatively undervalued. Diversified Funds are considered to be a good investment if they are held for long-term in different market conditions. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2019, the performance of multi-cap funds has been commensurate. Many of the Diversified Multicap Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Multicap Equity Funds are given below as follows.

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Top 8 Performing Multicap Mutual Funds Based on 2019 Returns

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
DSP BlackRock Equity Fund Growth ₹39.2
↓ -0.22
₹3,15117-7.5404.1-0.7
JM Multicap Fund Growth ₹30.9092
↓ -0.17
₹11916.6-5.439.510.5-2.8
Parag Parikh Long Term Equity Fund Growth ₹28.3163
↓ -0.03
₹2,92514.4-0.429.43.38.9
Mahindra Badhat Yojana Growth ₹10.8278
↓ -0.04
₹28913.8-9.9
LIC MF Multi Cap Fund Growth ₹44.8986
↓ -0.28
₹26513.7-7.725.72.2-7.7
BNP Paribas Multi Cap Fund Growth ₹44.325
↓ -0.18
₹53613.2-1242.61.96.7
Mirae Asset India Equity Fund  Growth ₹48.382
↓ -0.15
₹15,34712.7-0.638.68.14.3
Kotak Standard Multicap Fund Growth ₹33.303
↓ -0.12
₹26,04912.3-0.934.39.43
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

Best Performing Diversified Multicap Funds as per Returns in 2019

1. DSP BlackRock Equity Fund

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 CAGR/Annualized return of 11% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (10 Jul 20) ₹39.2 ↓ -0.22   (-0.57 %)
Net Assets (Cr) ₹3,151 on 30 Apr 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.19
Information Ratio 0.27
Alpha Ratio 9.1
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,173
30 Jun 17₹12,464
30 Jun 18₹13,497
30 Jun 19₹14,774
30 Jun 20₹14,057

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock 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 10 Jul 20

DurationReturns
1 Month 5.3%
3 Month 13.5%
6 Month -9.5%
1 Year 1.1%
3 Year 4.1%
5 Year 7.2%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.08 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services31.87%
Basic Materials16.38%
Consumer Cyclical11.06%
Health Care6.93%
Consumer Defensive6.5%
Industrials6.46%
Communication Services5.85%
Technology2.51%
Real Estate1.86%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash9.09%
Equity90.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹268 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹211 Cr2,220,565
↓ -88,314
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹191 Cr5,763,481
↓ -24,024
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹182 Cr3,293,232
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹127 Cr325,121
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹115 Cr589,620
↓ -2,912
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395
3%₹96 Cr1,494,422
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹78 Cr177,834
↑ 18,013
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹78 Cr396,228
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹73 Cr597,796
↓ -64,390

2. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (10 Jul 20) ₹30.9092 ↓ -0.17   (-0.56 %)
Net Assets (Cr) ₹119 on 30 Apr 20
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio -0.28
Information Ratio -0.02
Alpha Ratio 5.12
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,590
30 Jun 17₹12,787
30 Jun 18₹13,589
30 Jun 19₹14,123
30 Jun 20₹13,349

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 6.3%
3 Month 13.2%
6 Month -11.8%
1 Year -1.1%
3 Year 2.1%
5 Year 6.3%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0911.42 Yr.

Data below for JM Multicap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services38.03%
Basic Materials18.52%
Consumer Defensive13.5%
Consumer Cyclical10.36%
Communication Services5.82%
Industrials5.68%
Technology4.54%
Health Care1.38%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.83%
Debt0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
10%₹12 Cr123,758
↓ -21,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹8 Cr39,303
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
6%₹7 Cr123,325
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
6%₹7 Cr39,048
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹6 Cr49,218
↓ -8,032
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500825
5%₹6 Cr17,557
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 17 | 500387
5%₹6 Cr2,820
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
5%₹6 Cr39,440
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
5%₹6 Cr34,695
↑ 34,695
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹6 Cr291,350

3. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 15.7% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (10 Jul 20) ₹28.3163 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹2,925 on 30 Apr 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.18
Information Ratio 0.76
Alpha Ratio 7.99
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,429
30 Jun 17₹12,436
30 Jun 18₹14,387
30 Jun 19₹15,215
30 Jun 20₹16,069

Parag Parikh Long Term 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Parag Parikh Long Term 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 10 Jul 20

DurationReturns
1 Month 7.1%
3 Month 24.8%
6 Month 4.8%
1 Year 13.2%
3 Year 10.9%
5 Year 11.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 164.43 Yr.
Rajeev Thakkar24 May 137.11 Yr.
Raunak Onkar24 May 137.11 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Cyclical24.8%
Financial Services24.39%
Technology15.58%
Communication Services15.53%
Health Care8.91%
Consumer Defensive7.97%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
9%₹283 Cr26,373
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
9%₹278 Cr15,323
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹218 Cr2,285,909
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
7%₹212 Cr124,349
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
6%₹187 Cr792,207
↑ 30,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
5%₹173 Cr863,323
↑ 3,228
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
5%₹168 Cr1,955,578
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹163 Cr8,265,842
↑ 1,265,842
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹157 Cr142,519
↑ 21,350
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹155 Cr2,958,527
↑ 474,772

4. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 2.5% since its launch.  Return for 2019 was 13.8% , 2018 was -9.9% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (10 Jul 20) ₹10.8278 ↓ -0.04   (-0.36 %)
Net Assets (Cr) ₹289 on 30 Apr 20
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.83
Sharpe Ratio -0.18
Information Ratio 0
Alpha Ratio 9.29
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 17₹10,042
30 Jun 18₹10,363
30 Jun 19₹10,980
30 Jun 20₹10,423

Mahindra Badhat Yojana 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 Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.1%
3 Month 15.9%
6 Month -8.8%
1 Year 0.3%
3 Year 1.5%
5 Year
10 Year
15 Year
Since launch 2.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Srinivasan Ramamurthy10 Sep 181.81 Yr.

Data below for Mahindra Badhat Yojana as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services28.33%
Consumer Defensive11.06%
Technology10.07%
Basic Materials8.66%
Consumer Cyclical7.24%
Energy7.1%
Industrials7%
Health Care6.58%
Utility5.27%
Communication Services4.36%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹25 Cr259,972
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
6%₹17 Cr506,094
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
5%₹14 Cr67,964
↑ 49,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹14 Cr93,700
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹13 Cr226,336
↑ 3,000
Tri Party Repo
CBLO/Reverse Repo | -
4%₹12 Cr
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹11 Cr155,092
↓ -7,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹10 Cr48,986
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 18 | LT
3%₹10 Cr103,089
↑ 20,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹9 Cr52,643

5. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 61 in Multi Cap category.  Return for 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (10 Jul 20) ₹44.8986 ↓ -0.28   (-0.61 %)
Net Assets (Cr) ₹265 on 30 Apr 20
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.28
Information Ratio -0.09
Alpha Ratio 5.3
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,770
30 Jun 17₹10,503
30 Jun 18₹10,899
30 Jun 19₹11,990
30 Jun 20₹11,134

LIC MF 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 ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for LIC MF 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 10 Jul 20

DurationReturns
1 Month 4.4%
3 Month 10.7%
6 Month -12.1%
1 Year -3.1%
3 Year 1.5%
5 Year 2.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.7%
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
2014 42%
2013 5.6%
2012 28.4%
2011 -27%
2010 16%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Yogesh Patil1 Oct 181.75 Yr.

Data below for LIC MF Multi Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Defensive15.07%
Technology10.87%
Basic Materials9.14%
Industrials7.13%
Consumer Cyclical6.48%
Health Care6.33%
Utility3.61%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash9.1%
Equity90.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹24 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹22 Cr234,060
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
7%₹19 Cr93,300
↑ 39,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
7%₹17 Cr521,712
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
6%₹16 Cr130,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹14 Cr69,665
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹12 Cr176,206
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 506395
5%₹12 Cr185,951
↑ 5,837
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
4%₹11 Cr67,975
↑ 3,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
4%₹11 Cr6,000

6. 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 10.6% 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 (10 Jul 20) ₹44.325 ↓ -0.18   (-0.40 %)
Net Assets (Cr) ₹536 on 30 Apr 20
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.33
Information Ratio -0.28
Alpha Ratio 4.51
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,050
30 Jun 17₹12,305
30 Jun 18₹12,752
30 Jun 19₹13,493
30 Jun 20₹12,297

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
1 Month 4.3%
3 Month 13.9%
6 Month -14%
1 Year -4.5%
3 Year -0.5%
5 Year 4.4%
10 Year
15 Year
Since launch 10.6%
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 163.73 Yr.
Karthikraj Lakshamanan16 Nov 163.62 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services27.52%
Basic Materials16.17%
Technology11.31%
Utility8.53%
Energy8.23%
Consumer Defensive7.02%
Communication Services4.84%
Consumer Cyclical3.66%
Health Care2.93%
Industrials0.99%
Asset Allocation
Asset ClassValue
Cash8.8%
Equity91.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹47 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
8%₹41 Cr427,000
↓ -60,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹28 Cr844,800
↓ -235,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
4%₹22 Cr325,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹22 Cr110,400
↑ 9,200
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
4%₹22 Cr857,500
↑ 23,500
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
4%₹21 Cr1,054,000
↑ 129,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
4%₹21 Cr375,000
↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹20 Cr166,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
4%₹19 Cr800,000
↑ 89,000

7. 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 13.7% 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 (10 Jul 20) ₹48.382 ↓ -0.15   (-0.30 %)
Net Assets (Cr) ₹15,347 on 30 Apr 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.44
Information Ratio 0.05
Alpha Ratio 0.84
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,451
30 Jun 17₹13,030
30 Jun 18₹14,329
30 Jun 19₹16,066
30 Jun 20₹14,262

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 ₹376,357.
Net Profit of ₹76,357
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 10 Jul 20

DurationReturns
1 Month 7%
3 Month 17.1%
6 Month -11.4%
1 Year -4.8%
3 Year 3.7%
5 Year 8.1%
10 Year
15 Year
Since launch 13.7%
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 173.17 Yr.
Gaurav Misra31 Jan 191.42 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services33.04%
Energy12.6%
Consumer Defensive11.13%
Technology10.02%
Consumer Cyclical9.27%
Industrials8.39%
Health Care6.72%
Basic Materials3.07%
Utility1.9%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.13%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,509 Cr15,855,486
↑ 936,014
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
9%₹1,427 Cr9,744,492
↓ -425,984
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹965 Cr13,959,885
↑ 209,941
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹937 Cr28,220,363
↑ 1,263,602
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹553 Cr5,934,374
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹548 Cr2,777,541
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹515 Cr26,118,817
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹486 Cr866,362
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹443 Cr11,499,484
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹423 Cr2,053,767
↑ 656,081

8. 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 11.8% 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 (10 Jul 20) ₹33.303 ↓ -0.12   (-0.36 %)
Net Assets (Cr) ₹26,049 on 30 Apr 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.45
Information Ratio -0.31
Alpha Ratio 0.68
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,663
30 Jun 17₹13,228
30 Jun 18₹14,336
30 Jun 19₹15,881
30 Jun 20₹14,129

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 ₹367,070.
Net Profit of ₹67,070
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 10 Jul 20

DurationReturns
1 Month 6%
3 Month 17.3%
6 Month -12.1%
1 Year -5.8%
3 Year 2.4%
5 Year 7.6%
10 Year
15 Year
Since launch 11.8%
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 127.91 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.34%
Basic Materials13.49%
Energy11.93%
Industrials10.74%
Consumer Defensive8.29%
Consumer Cyclical7.5%
Technology7.2%
Utility3.55%
Health Care2.66%
Asset Allocation
Asset ClassValue
Cash7.13%
Equity92.85%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Clearing Corporation Of India Limited
CBLO | -
8%₹2,097 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,025 Cr14,400,000
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,444 Cr43,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,370 Cr14,397,500
↓ -232,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,181 Cr3,025,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,069 Cr5,196,665
↑ 1,746,665
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,063 Cr11,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹949 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹868 Cr4,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹786 Cr20,416,202

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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