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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 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 (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 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 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 (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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Standard Multicap Fund Growth ₹37.774
↓ -0.14 ₹29,598 5.4 8.8 14.1 13.4 10 12.3 Mirae Asset India Equity Fund Growth ₹54.1
↓ -0.25 ₹16,873 5 7.3 12.6 14.5 10.6 12.7 Motilal Oswal Multicap 35 Fund Growth ₹26.8982
↓ -0.06 ₹13,131 1.6 7.4 8.9 10.5 11 7.9 JM Multicap Fund Growth ₹34.8047
↓ -0.14 ₹143 1.4 11.8 18.4 13.4 9.4 16.6 BNP Paribas Multi Cap Fund Growth ₹51.844
↓ -0.14 ₹693 7.8 13.8 17.3 11.4 8.5 13.2 SBI Magnum Multicap Fund Growth ₹51.735
↓ -0.12 ₹8,480 3.4 7.6 12.6 12.2 10.2 11 Aditya Birla Sun Life Equity Fund Growth ₹774.82
↓ -1.91 ₹11,856 7.9 10.4 11.7 10.5 9.7 8.5 IDFC Focused Equity Fund Growth ₹39.12
↓ -0.02 ₹1,506 7 14 11 13.2 6.4 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% 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 (22 Jan 20) ₹37.774 ↓ -0.14 (-0.36 %) Net Assets (Cr) ₹29,598 on 31 Dec 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.71 Information Ratio 0.02 Alpha Ratio 1.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,296 31 Dec 16 ₹11,268 31 Dec 17 ₹15,133 31 Dec 18 ₹15,000 31 Dec 19 ₹16,842 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.5% 3 Month 5.4% 6 Month 8.8% 1 Year 14.1% 3 Year 13.4% 5 Year 10% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% 2013 57.9% 2012 6.1% 2011 33.5% 2010 -22.3% 2009 20% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.86% Industrials 11.5% Energy 11.3% Basic Materials 10.7% Technology 6.6% Consumer Cyclical 6.36% Consumer Defensive 3.68% Utility 3.24% Health Care 1.8% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.78% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,556 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,102 Cr 41,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹2,094 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,865 Cr 14,630,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,389 Cr 18,800,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,357 Cr 10,200,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹956 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹903 Cr 4,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹873 Cr 2,050,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 5325223% ₹806 Cr 29,694,059
↑ 694,059 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (22 Jan 20) ₹54.1 ↓ -0.25 (-0.46 %) Net Assets (Cr) ₹16,873 on 31 Dec 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.84 Information Ratio 0.31 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,425 31 Dec 16 ₹11,269 31 Dec 17 ₹15,616 31 Dec 18 ₹15,517 31 Dec 19 ₹17,491 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.6% 3 Month 5% 6 Month 7.3% 1 Year 12.6% 3 Year 14.5% 5 Year 10.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% 2014 4.3% 2013 52.9% 2012 8.9% 2011 33.3% 2010 -19.6% 2009 23.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.65 Yr. Harshad Borawake 1 May 17 2.5 Yr. Gaurav Misra 31 Jan 19 0.75 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.93% Energy 10.28% Technology 8.95% Consumer Cyclical 8.63% Industrials 8% Consumer Defensive 7.93% Health Care 6.39% Basic Materials 3.35% Utility 2.26% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,527 Cr 11,978,360
↑ 607,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,164 Cr 22,709,454 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹1,014 Cr 6,535,191
↓ -270,514 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN5% ₹830 Cr 24,281,723 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹811 Cr 11,641,597
↑ 551,915 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹714 Cr 9,665,638 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹679 Cr 5,105,266
↑ 923,799 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹644 Cr 26,118,817 Tri Party Repo
CBLO/Reverse Repo | -3% ₹523 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹519 Cr 2,525,302
↑ 95,233 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.8% 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 (22 Jan 20) ₹26.8982 ↓ -0.06 (-0.24 %) Net Assets (Cr) ₹13,131 on 31 Dec 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.38 Information Ratio -0.19 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,460 31 Dec 16 ₹12,429 31 Dec 17 ₹17,779 31 Dec 18 ₹16,384 31 Dec 19 ₹17,682 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.8% 3 Month 1.6% 6 Month 7.4% 1 Year 8.9% 3 Year 10.5% 5 Year 11% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% 2014 14.6% 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.68 Yr. Akash Singhania 17 May 19 0.63 Yr. Herin Visaria 26 Jul 19 0.43 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 44.66% Consumer Cyclical 16.71% Technology 11.6% Consumer Defensive 8.75% Energy 6.23% Industrials 5.63% Basic Materials 3.13% Health Care 1.97% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK11% ₹1,465 Cr 11,490,684 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹924 Cr 12,500,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407777% ₹857 Cr 15,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹758 Cr 3,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹737 Cr 5,540,750 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI6% ₹725 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹696 Cr 10,000,000
↓ -1,314,855 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT5% ₹675 Cr 295,000
↑ 38,420 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹616 Cr 3,000,000
↑ 347,384 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹611 Cr 1,500,000
↓ -317,855 4. JM Multicap Fund
CAGR/Annualized return of 11.6% 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 (22 Jan 20) ₹34.8047 ↓ -0.14 (-0.41 %) Net Assets (Cr) ₹143 on 31 Dec 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 1.15 Information Ratio 0.26 Alpha Ratio 8.39 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 Dec 14 ₹10,000 31 Dec 15 ₹9,725 31 Dec 16 ₹10,750 31 Dec 17 ₹14,995 31 Dec 18 ₹14,188 31 Dec 19 ₹16,546 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.9% 3 Month 1.4% 6 Month 11.8% 1 Year 18.4% 3 Year 13.4% 5 Year 9.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% 2014 -2.8% 2013 56% 2012 -0.2% 2011 33% 2010 -36.1% 2009 5.4% Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 10.83 Yr. Data below for JM Multicap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 45.99% Basic Materials 14.11% Industrials 9.22% Consumer Defensive 7.17% Consumer Cyclical 6.18% Technology 3.9% Energy 2.3% Communication Services 0.94% Asset Allocation
Asset Class Value Cash 10.16% Equity 89.81% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK13% ₹18 Cr 145,058 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003412% ₹17 Cr 41,303 Triparty Repo
CBLO/Reverse Repo | -8% ₹11 Cr 00 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008207% ₹9 Cr 54,865 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407166% ₹8 Cr 57,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹8 Cr 56,881 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK5% ₹7 Cr 133,265 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND4% ₹6 Cr 43,990 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹6 Cr 34,474 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS4% ₹6 Cr 26,961 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.1% 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 (22 Jan 20) ₹51.844 ↓ -0.14 (-0.27 %) Net Assets (Cr) ₹693 on 31 Dec 19 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.75 Information Ratio -0.23 Alpha Ratio 3.78 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 Dec 14 ₹10,000 31 Dec 15 ₹10,666 31 Dec 16 ₹10,868 31 Dec 17 ₹15,496 31 Dec 18 ₹13,644 31 Dec 19 ₹15,446 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3% 3 Month 7.8% 6 Month 13.8% 1 Year 17.3% 3 Year 11.4% 5 Year 8.5% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.2% 2017 -12% 2016 42.6% 2015 1.9% 2014 6.7% 2013 49.7% 2012 5.6% 2011 32.9% 2010 -17% 2009 21.8% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 3.15 Yr. Karthikraj Lakshamanan 16 Nov 16 3.04 Yr. Data below for BNP Paribas Multi Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.79% Basic Materials 15.57% Consumer Defensive 12.52% Energy 8.3% Utility 6.06% Technology 5.66% Communication Services 5.4% Industrials 3.72% Consumer Cyclical 1.51% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK10% ₹69 Cr 1,338,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹68 Cr 535,000
↓ -19,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹28 Cr 374,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹27 Cr 170,000
↓ -15,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393364% ₹25 Cr 1,175,000
↓ -65,653 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125733% ₹23 Cr 450,000
↓ -15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹23 Cr 147,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹22 Cr 309,700
↑ 20,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006963% ₹21 Cr 101,300
↓ -32,100 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI3% ₹20 Cr 400,000
↓ -10,000 6. SBI Magnum Multicap Fund
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% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (22 Jan 20) ₹51.735 ↓ -0.12 (-0.23 %) Net Assets (Cr) ₹8,480 on 31 Dec 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.65 Information Ratio -0.27 Alpha Ratio 2.21 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,981 31 Dec 16 ₹11,619 31 Dec 17 ₹15,917 31 Dec 18 ₹15,040 31 Dec 19 ₹16,689 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.4% 3 Month 3.4% 6 Month 7.6% 1 Year 12.6% 3 Year 12.2% 5 Year 10.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 11% 2017 -5.5% 2016 37% 2015 5.8% 2014 9.8% 2013 56% 2012 5.2% 2011 38.4% 2010 -30.7% 2009 9.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 2.24 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.04% Basic Materials 10.27% Industrials 9.46% Consumer Cyclical 9.38% Technology 7.82% Consumer Defensive 6.63% Utility 6.42% Energy 4.67% Health Care 3.33% Communication Services 2.49% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹749 Cr 5,878,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹564 Cr 11,004,935 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹400 Cr 1,947,000
↑ 1,597,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹359 Cr 2,222,074 Treps
CBLO/Reverse Repo | -4% ₹349 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹322 Cr 4,356,549 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹297 Cr 8,693,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹254 Cr 1,911,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹250 Cr 2,219,800
↑ 108,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI3% ₹245 Cr 337,810 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.5% 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 (22 Jan 20) ₹774.82 ↓ -1.91 (-0.25 %) Net Assets (Cr) ₹11,856 on 31 Dec 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,293 31 Dec 16 ₹11,859 31 Dec 17 ₹15,834 31 Dec 18 ₹15,186 31 Dec 19 ₹16,482 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.5% 3 Month 7.9% 6 Month 10.4% 1 Year 11.7% 3 Year 10.5% 5 Year 9.7% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% 2013 56.6% 2012 7.1% 2011 35.7% 2010 -29.4% 2009 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.14% Basic Materials 14.5% Technology 10.81% Health Care 9.75% Consumer Defensive 5.49% Communication Services 5.41% Consumer Cyclical 4.85% Industrials 3.79% Energy 1.19% Utility 1.01% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK11% ₹1,297 Cr 25,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,129 Cr 8,858,574 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹490 Cr 7,035,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹479 Cr 1,644,000
↑ 25,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹420 Cr 5,517,800
↑ 1,250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹405 Cr 994,345
↑ 100,721 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹399 Cr 8,872,000
↓ -128,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹388 Cr 11,341,000
↑ 1,000,000 Clearing Corporation Of India Limited
CBLO | -3% ₹377 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹351 Cr 7,928,966
↑ 750,000 8. IDFC Focused Equity Fund
CAGR/Annualized return of 10.3% 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 (22 Jan 20) ₹39.12 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,506 on 31 Dec 19 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.41 Information Ratio -0.02 Alpha Ratio -0.73 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 Dec 14 ₹10,000 31 Dec 15 ₹9,523 31 Dec 16 ₹9,693 31 Dec 17 ₹14,968 31 Dec 18 ₹13,063 31 Dec 19 ₹14,227 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2.3% 3 Month 7% 6 Month 14% 1 Year 11% 3 Year 13.2% 5 Year 6.4% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% 2013 32.2% 2012 2.9% 2011 20.8% 2010 -20.6% 2009 16.5% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 3.03 Yr. Data below for IDFC Focused Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.77% Consumer Cyclical 14.37% Basic Materials 13.18% Technology 9.85% Industrials 8.92% Energy 7.22% Communication Services 2.79% Health Care 1.77% Consumer Defensive 0.21% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹123 Cr 962,484 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹109 Cr 704,848
↓ -40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC6% ₹92 Cr 400,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415576% ₹91 Cr 498,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹74 Cr 1,440,000
↓ -800,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411795% ₹72 Cr 2,084,888 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5323434% ₹64 Cr 1,340,000
↓ -108,000 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹62 Cr 688,888 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO4% ₹61 Cr 144,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK4% ₹59 Cr 1,588,444
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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