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Best Multicap Equity Mutual Funds To Invest In 2020
Diversified Multicap funds or more correctly diversified Equity 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 multicap funds. As,
Diversified multicap funds invest across market caps such as – large cap, mid cap & small cap, they master in balancing the portfolio. By investing in the best diversified multicap 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. To make the process of selecting a good diversified multicap equity fund easy, we have listed top 4 best multi-cap equity funds – that investors can take into account during their investing journey.
Who Should Invest in Multi Cap Funds?
Investors who want to invest in equities, but don’t want to take a very high-risk can ideally prefer this fund. Since, this fund invests across the market cap, it gives a good diversification to the portfolio. Also, investors who are not well-versed with the technique of Asset Allocation with respect to investments can also put a part of their funds here.
How to Choose Multi Cap Mutual Fund
Before investing in multi-cap funds it is advisable to look at the qualitative and quantitative factors of the scheme.
a. Qualitative Factors
Qualitative factors like knowing your fund manager and the reputation of the fund house is important. In multi-cap fund, the fund manager’s view determines the fund’s performance. One should check the past record of the fund manager and the fund’s past performances (managed by him), especially in the tough market phase. Choosing a fund from a quality and well-known fund house is important. Look if the fund house has a long track record, large Asset Under Management (AUM), stared funds, etc.
b. Quantitative Factors
Quantitative factors like fund performance, the size of the fund is one of the key factors to be looked at. An investor needs to go for a fund that consistently beats its benchmark for over 4-5 years. The size of the fund should neither be too big nor too small. It’s advisable to go for a fund whose AUM is approximately same as the category.
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Top 8 Best Performing Diversified Multicap Mutual Funds 2020
(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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on 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 Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for L&T Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Motilal Oswal Multicap 35 Fund Growth ₹24.916
↓ -0.09 ₹10,562 13.8 -8.5 1.3 -0.6 6.2 7.9 Mirae Asset India Equity Fund Growth ₹49.758
↑ 0.03 ₹16,381 12.3 -7.2 0.6 3.6 8 12.7 Kotak Standard Multicap Fund Growth ₹34.054
↑ 0.04 ₹27,976 12 -9.9 -0.3 2.2 7.2 12.3 IDFC Focused Equity Fund Growth ₹37.11
↑ 0.35 ₹1,264 15.8 -5.6 11.3 0.5 6 8.9 BNP Paribas Multi Cap Fund Growth ₹45.092
↑ 0.08 ₹548 8.1 -12.4 -0.1 -0.8 4 13.2 L&T Equity Fund Growth ₹78.388
↑ 0.27 ₹2,189 13.7 -6.3 -0.4 0.4 4.1 4.9 Aditya Birla Sun Life Equity Fund Growth ₹683.61
↓ -0.11 ₹10,175 10.5 -12 -0.7 -0.1 6.3 8.5 JM Multicap Fund Growth ₹30.7593
↓ -0.14 ₹125 7.5 -12.3 -0.8 0.7 6.1 16.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 5 in Multi Cap category. Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (31 Jul 20) ₹24.916 ↓ -0.09 (-0.37 %) Net Assets (Cr) ₹10,562 on 30 Jun 20 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.35 Information Ratio -0.44 Alpha Ratio -2.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,685 31 Jul 17 ₹13,731 31 Jul 18 ₹14,665 31 Jul 19 ₹13,330 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 8.1% 3 Month 13.8% 6 Month -8.5% 1 Year 1.3% 3 Year -0.6% 5 Year 6.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 6.18 Yr. Akash Singhania 17 May 19 1.12 Yr. Herin Visaria 26 Jul 19 0.93 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 39.69% Consumer Cyclical 17.87% Consumer Defensive 13.14% Energy 10% Technology 7.53% Communication Services 5.46% Basic Materials 3.2% Health Care 1.46% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹959 Cr 9,000,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407778% ₹824 Cr 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE7% ₹716 Cr 4,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI6% ₹584 Cr 1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC5% ₹579 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹577 Cr 10,300,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT5% ₹541 Cr 295,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324325% ₹493 Cr 8,325,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 5008254% ₹450 Cr 1,250,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹442 Cr 6,000,000
↓ -2,200,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (31 Jul 20) ₹49.758 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹16,381 on 30 Jun 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.31 Information Ratio -0.16 Alpha Ratio -0.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,621 31 Jul 17 ₹13,209 31 Jul 18 ₹14,493 31 Jul 19 ₹14,602 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 7.5% 3 Month 12.3% 6 Month -7.2% 1 Year 0.6% 3 Year 3.6% 5 Year 8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Borawake 1 May 17 3.17 Yr. Gaurav Misra 31 Jan 19 1.41 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 33.99% Energy 13.15% Consumer Defensive 10.49% Technology 10.3% Consumer Cyclical 9.17% Industrials 8.26% Health Care 6.19% Basic Materials 2.9% Communication Services 2.1% Utility 1.72% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.61% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,690 Cr 15,855,486 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE10% ₹1,644 Cr 9,644,492
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹1,080 Cr 14,668,730
↑ 708,845 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹992 Cr 28,220,363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹598 Cr 2,869,869
↑ 92,328 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹544 Cr 5,765,374
↓ -169,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹508 Cr 26,118,817 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹506 Cr 866,362 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹468 Cr 11,499,484 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹448 Cr 2,053,767 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (31 Jul 20) ₹34.054 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹27,976 on 30 Jun 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.29 Information Ratio -0.09 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,695 31 Jul 17 ₹13,250 31 Jul 18 ₹14,468 31 Jul 19 ₹14,192 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.4% 3 Month 12% 6 Month -9.9% 1 Year -0.3% 3 Year 2.2% 5 Year 7.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.91 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 24.54% Basic Materials 13.24% Energy 12.24% Industrials 10.79% Consumer Defensive 8.97% Consumer Cyclical 7.82% Technology 7.09% Utility 3.32% Health Care 2.59% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.04% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,301 Cr 13,500,000
↓ -900,000 Triparty Repo
CBLO/Reverse Repo | -6% ₹1,767 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹1,529 Cr 43,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,189 Cr 11,153,710
↓ -3,243,790 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,178 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,134 Cr 5,200,000
↑ 3,335 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,076 Cr 11,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,011 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹916 Cr 4,400,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹888 Cr 88,817
↑ 32,649 4. IDFC Focused Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 13 in Multi Cap category. Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (31 Jul 20) ₹37.11 ↑ 0.35 (0.95 %) Net Assets (Cr) ₹1,264 on 30 Jun 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.2 Information Ratio -0.32 Alpha Ratio 2.28 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.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹9,888 31 Jul 17 ₹13,144 31 Jul 18 ₹14,365 31 Jul 19 ₹11,996 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 10% 3 Month 15.8% 6 Month -5.6% 1 Year 11.3% 3 Year 0.5% 5 Year 6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 20 Oct 16 3.7 Yr. Data below for IDFC Focused Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 23.29% Basic Materials 12.8% Consumer Cyclical 11.77% Technology 11.75% Communication Services 9.06% Energy 8.95% Health Care 8.49% Consumer Defensive 7.28% Industrials 4.23% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL9% ₹115 Cr 2,045,519
↑ 330,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE9% ₹113 Cr 664,036
↑ 122,706 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹88 Cr 829,221
↓ -85,766 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹85 Cr 456,515
↓ -2,795 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹76 Cr 2,157,048
↓ -138,451 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M5% ₹63 Cr 1,236,727
↑ 1,046,744 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹58 Cr 791,537
↓ -432,588 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC5% ₹58 Cr 331,003
↓ -40,695 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹53 Cr 1,404,551
↓ -17,964 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS4% ₹48 Cr 232,622
↓ -199,968 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 18 in Multi Cap category. Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (31 Jul 20) ₹45.092 ↑ 0.08 (0.17 %) Net Assets (Cr) ₹548 on 30 Jun 20 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.24 Information Ratio -0.35 Alpha Ratio 1.23 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.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,037 31 Jul 17 ₹12,473 31 Jul 18 ₹12,643 31 Jul 19 ₹12,194 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 3.8% 3 Month 8.1% 6 Month -12.4% 1 Year -0.1% 3 Year -0.8% 5 Year 4% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhijeet Dey 7 Oct 16 3.73 Yr. Karthikraj Lakshamanan 16 Nov 16 3.62 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 28.64% Basic Materials 16.2% Technology 12.35% Utility 9.17% Energy 8.58% Consumer Defensive 7.7% Communication Services 4.51% Health Care 3.6% Consumer Cyclical 3.52% Industrials 0.56% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹43 Cr 400,000
↓ -27,000 Treps
CBLO/Reverse Repo | -5% ₹28 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹28 Cr 800,000
↓ -44,800 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY5% ₹27 Cr 367,000
↑ 42,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393365% ₹25 Cr 800,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹25 Cr 121,800
↑ 11,400 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 5327025% ₹25 Cr 1,125,000
↑ 71,000 Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 5325224% ₹23 Cr 900,000
↑ 42,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹23 Cr 166,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL4% ₹21 Cr 375,000 6. L&T Equity Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 25 in Multi Cap category. Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (31 Jul 20) ₹78.388 ↑ 0.27 (0.35 %) Net Assets (Cr) ₹2,189 on 30 Jun 20 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.31 Information Ratio -0.8 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,295 31 Jul 17 ₹12,083 31 Jul 18 ₹13,231 31 Jul 19 ₹12,283 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 7.6% 3 Month 13.7% 6 Month -6.3% 1 Year -0.4% 3 Year 0.4% 5 Year 4.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 0.54 Yr. Vihang Naik 17 Dec 19 0.54 Yr. Alok Ranjan 1 Oct 19 0.75 Yr. Data below for L&T Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 18.53% Health Care 14.69% Consumer Defensive 13.33% Technology 13.16% Basic Materials 11.67% Industrials 7.18% Energy 6.29% Consumer Cyclical 6.01% Communication Services 4.31% Utility 1.95% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.67% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹127 Cr 744,700 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK6% ₹125 Cr 1,173,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹95 Cr 456,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹94 Cr 1,686,700 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH4% ₹89 Cr 1,592,400
↑ 387,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC4% ₹84 Cr 4,335,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹73 Cr 336,700 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹69 Cr 937,800 Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 5407013% ₹62 Cr 5,075,087 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5403763% ₹62 Cr 266,523 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (31 Jul 20) ₹683.61 ↓ -0.11 (-0.02 %) Net Assets (Cr) ₹10,175 on 30 Jun 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,774 31 Jul 17 ₹13,626 31 Jul 18 ₹14,295 31 Jul 19 ₹13,659 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 6.6% 3 Month 10.5% 6 Month -12% 1 Year -0.7% 3 Year -0.1% 5 Year 6.3% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Shah 3 Oct 12 7.75 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 32.46% Health Care 13.34% Basic Materials 12.96% Technology 9.53% Communication Services 9.24% Consumer Defensive 6.21% Consumer Cyclical 5.86% Energy 2.65% Industrials 1.98% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹912 Cr 8,558,574
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹792 Cr 22,540,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹681 Cr 12,171,721 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹470 Cr 6,386,252 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹438 Cr 1,109,911 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹415 Cr 8,768,261
↓ -749,985 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹387 Cr 2,841,742
↑ 1,143,411 Clearing Corporation Of India Limited
CBLO | -3% ₹322 Cr ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹312 Cr 2,464,013
↑ 366,297 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹269 Cr 1,581,000 8. JM Multicap Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (31 Jul 20) ₹30.7593 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹125 on 30 Jun 20 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio -0.13 Information Ratio -0.06 Alpha Ratio 3.91 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.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,326 31 Jul 17 ₹13,160 31 Jul 18 ₹14,170 31 Jul 19 ₹13,558 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 3.3% 3 Month 7.5% 6 Month -12.3% 1 Year -0.8% 3 Year 0.7% 5 Year 6.1% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sanjay Chhabaria 1 Feb 09 11.42 Yr. Data below for JM Multicap Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 40.48% Basic Materials 17.54% Consumer Defensive 10.57% Consumer Cyclical 10.24% Industrials 5.66% Communication Services 5.52% Technology 4.49% Energy 2.25% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.75% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK11% ₹13 Cr 123,758 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹10 Cr 35,000
↓ -4,303 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL6% ₹7 Cr 123,325 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008205% ₹7 Cr 39,048 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 17 | 5003875% ₹7 Cr 2,820 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 5008255% ₹6 Cr 17,557 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407165% ₹6 Cr 49,218 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC5% ₹6 Cr 34,695 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS4% ₹6 Cr 26,961 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND4% ₹5 Cr 39,440
Things to consider as an investor
1. Fund Objectives
Multi cap funds aim to achieve wealth accumulation by investing in stocks of companies which offer the best combination of high growth, risk, and value. The stock picking is based on investing style which can be Value investing or growth investing. Additionally, the fund manager may consider other quantitative measures like P/E (Price / Earning) ratio, P/B (Price / Book) Ratio, EPS and Enterprise value to ensure that the portfolio is composed of only quality stocks.
2. Risk
Like other equity funds, multi cap funds also face the market risk wherein an overall rise or fall in the value of the index leads to a fluctuation in the fund value. Such volatility is higher than that experienced by Large cap funds but lower than small cap/mid cap funds. The fund manager is skilled at regularly modifying the asset allocation in order to take advantage of market movements.
3. Cost
Multi cap funds charge an expense ratio to manage your money. Till now SEBI had mandated the upper limit of expense ratio to be 2.50% (Might Change time to time as per regulation). As these funds are actively-managed to harness gains from market opportunities, it might have a higher turnover ratio and associated transaction costs. Compared to pure large caps/small caps, multi cap funds may have a higher expense ratio. However, the quantum of gains made by multi caps are good enough to compensate for high costs.
4. Investment Horizon
Multi cap fund are basically suitable for individuals who have a medium to long-term investment horizon. Usually, the fund experiences a lot of fluctuations during the short-run which averages out over the long-run. Those who choose multi cap funds need to be prepared to stick around at least for the said period to enable the fund to realise its full potential.
5. Financial Goals
Multi cap funds can be ideal wealth creators as compared to plain large cap funds. Because of a dynamic investment strategy, these funds may accumulate larger wealth for achieving long-term Financial goals like children’s higher education or Retirement planning. Being a high risk-high return haven, these funds are capable of generating enough wealth which may help you to retire early and pursue your passion in life.
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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