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Best Multicap Equity Mutual Funds To Invest In 2019
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 2019
(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 (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 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 (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 (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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset India Equity Fund Growth ₹51.187
↓ -0.07 ₹12,315 0.6 5.2 9.6 15.3 14.4 Kotak Standard Multicap Fund Growth ₹35.76
↓ -0.12 ₹24,297 2.1 6.3 8.8 14.6 15.1 Motilal Oswal Multicap 35 Fund Growth ₹26.0733
↓ -0.03 ₹13,247 0.7 3 -1.1 13.6 18 SBI Magnum Multicap Fund Growth ₹49.2192
↓ -0.11 ₹7,228 2.4 6.1 5.1 12.4 14.7 BNP Paribas Multi Cap Fund Growth ₹47.075
↓ -0.14 ₹773 2.4 4.8 3.3 10.9 11.1 JM Multicap Fund Growth ₹31.3791
↑ 0.01 ₹1,995 1.5 3.5 2.6 14.3 12.1 Aditya Birla Sun Life Equity Fund Growth ₹712.22
↓ -2.99 ₹11,102 -1.5 0.5 1.5 13 12 L&T Equity Fund Growth ₹81.658
↓ -0.29 ₹2,707 0.2 1.3 -0.5 10.3 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 19 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 19 in Multi Cap category. . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Jun 19) ₹51.187 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹12,315 on 30 Apr 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.42 Information Ratio 0.61 Alpha Ratio 0.87 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 May 14 ₹10,000 31 May 15 ₹13,220 31 May 16 ₹13,458 31 May 17 ₹17,207 31 May 18 ₹19,100 31 May 19 ₹21,281 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2.9% 3 Month 0.6% 6 Month 5.2% 1 Year 9.6% 3 Year 15.3% 5 Year 14.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.15 Yr. Harshad Borawake 1 May 17 2 Yr. Gaurav Misra 31 Jan 19 0.24 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 10.74% Technology 10.39% Energy 8.47% Industrials 7.66% Basic Materials 7.47% Consumer Defensive 6.88% Health Care 6.19% Utility 2.29% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,068 Cr 4,610,480
↑ 106,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹714 Cr 5,122,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹686 Cr 16,837,291
↑ 732,052 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹589 Cr 7,674,614 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹466 Cr 2,063,792 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹455 Cr 14,687,389 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹445 Cr 5,929,121
↑ 344,070 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹437 Cr 3,238,809 Tri Party Repo
CBLO/Reverse Repo | -3% ₹421 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹370 Cr 12,269,315 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 3 in Multi Cap category. . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Jun 19) ₹35.76 ↓ -0.12 (-0.32 %) Net Assets (Cr) ₹24,297 on 30 Apr 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.29 Information Ratio 0.38 Alpha Ratio 1.71 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 May 14 ₹10,000 31 May 15 ₹13,559 31 May 16 ₹13,808 31 May 17 ₹18,087 31 May 18 ₹19,544 31 May 19 ₹21,769 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 3% 3 Month 2.1% 6 Month 6.3% 1 Year 8.8% 3 Year 14.6% 5 Year 15.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.1% Industrials 11.34% Basic Materials 10.64% Energy 10.42% Technology 7.5% Consumer Cyclical 6.8% Consumer Defensive 4.39% Utility 3.62% Health Care 2.14% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,774 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,729 Cr 13,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,633 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322156% ₹1,443 Cr 17,850,000
↑ 550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,324 Cr 8,500,000
↑ 500,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹1,155 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,013 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹901 Cr 4,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹758 Cr 21,500,000
↑ 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹699 Cr 1,467,550
↑ 467,550 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 5 in Multi Cap category. . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (19 Jun 19) ₹26.0733 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹13,247 on 30 Apr 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.46 Information Ratio -0.09 Alpha Ratio -8.62 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 May 14 ₹10,000 31 May 15 ₹16,144 31 May 16 ₹16,333 31 May 17 ₹22,002 31 May 18 ₹24,498 31 May 19 ₹24,623 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 2.3% 3 Month 0.7% 6 Month 3% 1 Year -1.1% 3 Year 13.6% 5 Year 18% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Akash Singhania 8 Apr 19 0.06 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 45.86% Technology 12.22% Consumer Cyclical 10.9% Energy 9.4% Industrials 6.33% Consumer Defensive 6.22% Health Care 5.89% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,331 Cr 5,745,342 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹850 Cr 11,314,855 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹825 Cr 4,135,201 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹813 Cr 10,601,268 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹747 Cr 5,540,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹600 Cr 2,652,616 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK5% ₹598 Cr 8,801,839 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI4% ₹595 Cr 893,048 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹563 Cr 1,817,855 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹531 Cr 13,130,900 4. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (19 Jun 19) ₹49.2192 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹7,228 on 30 Apr 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.04 Information Ratio -0.37 Alpha Ratio -1.27 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 May 14 ₹10,000 31 May 15 ₹13,920 31 May 16 ₹14,708 31 May 17 ₹18,197 31 May 18 ₹20,340 31 May 19 ₹21,712 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 3.5% 3 Month 2.4% 6 Month 6.1% 1 Year 5.1% 3 Year 12.4% 5 Year 14.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 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 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 32.2% Industrials 11.73% Basic Materials 11.55% Consumer Cyclical 11.32% Technology 8.71% Consumer Defensive 6.42% Utility 4.34% Energy 3.93% Health Care 2.8% Communication Services 1.93% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹587 Cr 2,532,656
↑ 27,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY7% ₹503 Cr 6,696,112 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹357 Cr 8,763,935 Treps
CBLO/Reverse Repo | -5% ₹334 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹232 Cr 1,671,474
↑ 28,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹209 Cr 2,724,249 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT3% ₹208 Cr 2,304,813
↑ 940,220 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹208 Cr 1,539,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹204 Cr 10,214,079
↑ 368,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC3% ₹196 Cr 6,500,000
↓ -2,219,591 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (19 Jun 19) ₹47.075 ↓ -0.14 (-0.29 %) Net Assets (Cr) ₹773 on 30 Apr 19 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.38 Information Ratio -0.81 Alpha Ratio -6.09 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 May 14 ₹10,000 31 May 15 ₹13,674 31 May 16 ₹13,301 31 May 17 ₹16,403 31 May 18 ₹17,872 31 May 19 ₹18,732 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 3.6% 3 Month 2.4% 6 Month 4.8% 1 Year 3.3% 3 Year 10.9% 5 Year 11.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 2.56 Yr. Karthikraj Lakshamanan 16 Nov 16 2.45 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.57% Basic Materials 15.04% Technology 9.94% Industrials 8.8% Consumer Defensive 8.76% Energy 6.09% Consumer Cyclical 5.73% Utility 3.32% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹78 Cr 337,500
↓ -2,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK8% ₹64 Cr 1,570,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹39 Cr 510,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹31 Cr 137,800 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY4% ₹30 Cr 397,000
↓ -82,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹30 Cr 215,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹28 Cr 200,000
↑ 14,600 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5333983% ₹26 Cr 440,000 Treps
CBLO/Reverse Repo | -3% ₹21 Cr Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 5325222% ₹19 Cr 799,000
↑ 19,000 6. JM Multicap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 16 in Multi Cap category. . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (19 Jun 19) ₹31.3791 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,995 on 30 Apr 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 0.03 Information Ratio 0.12 Alpha Ratio -0.14 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 May 14 ₹10,000 31 May 15 ₹13,257 31 May 16 ₹12,481 31 May 17 ₹17,331 31 May 18 ₹18,537 31 May 19 ₹18,974 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 3.5% 1 Year 2.6% 3 Year 14.3% 5 Year 12.1% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 10 Yr. Data below for JM Multicap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 23.04% Technology 9% Energy 7.86% Basic Materials 6.1% Consumer Cyclical 5.92% Industrials 5.2% Consumer Defensive 4.37% Health Care 3.19% Utility 1.29% Communication Services 0.47% Real Estate 0.2% Asset Allocation
Asset Class Value Cash 62.85% Equity 35.15% Debt 2.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -31% ₹624 Cr 62,443
↑ 353 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK10% ₹192 Cr 791,529 Triparty Repo
CBLO/Reverse Repo | -6% ₹130 Cr 00 Hdfc Bank Ltd. - Jun - 2019
Derivatives | -6% -₹114 Cr 470,000
↑ 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹103 Cr 772,922 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹86 Cr 549,340 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS4% ₹76 Cr 345,605
↑ 1,000 Indiabulls Real Estate Limited
Net Current Assets | -3% ₹69 Cr 1,400
↑ 1,400 Indiabulls Properties Private Limited
Net Current Assets | -3% ₹69 Cr 1,400
↑ 1,400 INDIABULLS REAL ESTATE LIMITED
Net Current Assets | -3% ₹59 Cr 1,200
↑ 1,200 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.8% since its launch. Ranked 16 in Multi Cap category. . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (19 Jun 19) ₹712.22 ↓ -2.99 (-0.42 %) Net Assets (Cr) ₹11,102 on 30 Apr 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.18 Information Ratio -0.1 Alpha Ratio -5.75 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 May 14 ₹10,000 31 May 15 ₹12,674 31 May 16 ₹12,942 31 May 17 ₹17,037 31 May 18 ₹18,657 31 May 19 ₹19,370 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 0.7% 3 Month -1.5% 6 Month 0.5% 1 Year 1.5% 3 Year 13% 5 Year 12% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.33 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 34.93% Basic Materials 19.52% Technology 9.48% Consumer Defensive 9.28% Health Care 8.36% Consumer Cyclical 7.78% Industrials 2.01% Communication Services 1.23% Utility 1.1% Energy 0.84% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.08% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,050 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,034 Cr 24,399,179
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC4% ₹401 Cr 14,382,400
↓ -1,480,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001243% ₹393 Cr 1,469,000
↓ -150,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹373 Cr 7,635,360
↓ -250,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹351 Cr 5,569,600
↓ -686,420 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹330 Cr 8,059,343
↑ 3,900,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327553% ₹319 Cr 4,200,000
↓ -822,552 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹318 Cr 4,315,000
↓ -890,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹315 Cr 907,624 8. L&T Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (19 Jun 19) ₹81.658 ↓ -0.29 (-0.35 %) Net Assets (Cr) ₹2,707 on 30 Apr 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.47 Information Ratio -0.99 Alpha Ratio -6.81 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 May 14 ₹10,000 31 May 15 ₹12,975 31 May 16 ₹12,428 31 May 17 ₹15,508 31 May 18 ₹17,367 31 May 19 ₹17,366 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19 Duration Returns 1 Month 3.1% 3 Month 0.2% 6 Month 1.3% 1 Year -0.5% 3 Year 10.3% 5 Year 10% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for L&T Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 31.11% Technology 15.66% Industrials 11.81% Basic Materials 10.79% Consumer Defensive 6.61% Health Care 6.34% Consumer Cyclical 6.07% Energy 4.83% Communication Services 1.94% Utility 1.52% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹195 Cr 4,780,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹177 Cr 762,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹150 Cr 1,115,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹124 Cr 548,400
↓ -13,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹119 Cr 854,700
↑ 19,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹93 Cr 1,211,200 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹90 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹82 Cr 1,089,400
↓ -72,200 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH3% ₹82 Cr 690,100
↑ 59,493 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹80 Cr 2,662,000
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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