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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 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 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 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 (%) Kotak Standard Multicap Fund Growth ₹36.869
↑ 0.11 ₹26,991 8.3 7 14.1 12.9 11.5 -0.9 Mirae Asset India Equity Fund Growth ₹53.209
↑ 0.02 ₹14,917 8 7.3 13.3 13.9 11.7 -0.6 Motilal Oswal Multicap 35 Fund Growth ₹26.7758
↑ 0.04 ₹13,235 7.3 6 11.4 10.5 13.5 -7.8 JM Multicap Fund Growth ₹34.7383
↑ 0.06 ₹139 10.2 12.3 20.1 13.9 10.9 -5.4 SBI Magnum Multicap Fund Growth ₹50.692
↑ 0.15 ₹8,073 6.1 7 13.9 11.5 11.5 -5.5 BNP Paribas Multi Cap Fund Growth ₹49.167
↓ -0.01 ₹706 7.6 8.6 11.8 10 9 -12 Aditya Birla Sun Life Equity Fund Growth ₹744.33
↑ 2.99 ₹11,247 8.2 5.3 8.8 9.5 10.6 -4.1 L&T Equity Fund Growth ₹82.6
↑ 0.13 ₹2,643 5 4.2 4.9 8.5 7.2 -4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (11 Nov 19) ₹36.869 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹26,991 on 30 Sep 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.42 Information Ratio 0.13 Alpha Ratio 4.09 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 Oct 14 ₹10,000 31 Oct 15 ₹11,035 31 Oct 16 ₹12,852 31 Oct 17 ₹15,752 31 Oct 18 ₹15,128 31 Oct 19 ₹17,553 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.9% 3 Month 8.3% 6 Month 7% 1 Year 14.1% 3 Year 12.9% 5 Year 11.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.08 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 34.59% Industrials 12.2% Energy 10.53% Basic Materials 9.94% Technology 7.72% Consumer Cyclical 5.82% Consumer Defensive 4.07% Utility 3.19% Health Care 1.75% Asset Allocation
Asset Class Value Cash 7.15% Equity 92.83% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹2,636 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,799 Cr 13,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,796 Cr 14,630,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,765 Cr 40,700,000
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,401 Cr 9,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,223 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,106 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹924 Cr 4,400,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹816 Cr 81,616
↑ 8,037 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹781 Cr 1,800,000
↑ 100,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (11 Nov 19) ₹53.209 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹14,917 on 30 Sep 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.36 Information Ratio 0.32 Alpha Ratio 1.61 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 Oct 14 ₹10,000 31 Oct 15 ₹10,688 31 Oct 16 ₹12,417 31 Oct 17 ₹15,493 31 Oct 18 ₹15,332 31 Oct 19 ₹17,654 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 6.7% 3 Month 8% 6 Month 7.3% 1 Year 13.3% 3 Year 13.9% 5 Year 11.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.48 Yr. Harshad Borawake 1 May 17 2.33 Yr. Gaurav Misra 31 Jan 19 0.58 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.42% Energy 9.22% Consumer Cyclical 9.14% Consumer Defensive 8.95% Technology 8.81% Industrials 7.44% Health Care 6.28% Basic Materials 5.97% Utility 2.72% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,396 Cr 11,370,912
↑ 143,428 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹985 Cr 22,709,454
↑ 1,154,123 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹907 Cr 6,805,705 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹663 Cr 25,515,540
↑ 2,846,046 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹662 Cr 9,665,638
↑ 317,965 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹642 Cr 23,694,443
↑ 5,351,152 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹616 Cr 4,181,467
↑ 179,122 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹554 Cr 6,880,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹510 Cr 2,430,069
↑ 145,097 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹392 Cr 2,385,150 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (11 Nov 19) ₹26.7758 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹13,235 on 30 Sep 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.29 Information Ratio -0.06 Alpha Ratio 3.6 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 Oct 14 ₹10,000 31 Oct 15 ₹12,520 31 Oct 16 ₹14,845 31 Oct 17 ₹18,708 31 Oct 18 ₹16,666 31 Oct 19 ₹19,419 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 3.6% 3 Month 7.3% 6 Month 6% 1 Year 11.4% 3 Year 10.5% 5 Year 13.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.18 Yr. Akash Singhania 17 May 19 0.12 Yr. Herin Visaria 26 Jul 19 0 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 45.67% Consumer Cyclical 12.82% Technology 12.69% Consumer Defensive 6.97% Energy 6.23% Industrials 6.17% Health Care 4.29% Basic Materials 3.2% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK11% ₹1,410 Cr 11,490,684 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹912 Cr 11,314,855 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹856 Cr 12,500,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407776% ₹842 Cr 14,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹817 Cr 5,540,750 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹736 Cr 1,817,855 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹672 Cr 1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC5% ₹652 Cr 3,300,000
↓ -1,200,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324324% ₹594 Cr 8,909,387 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS4% ₹557 Cr 2,652,616 4. JM Multicap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (11 Nov 19) ₹34.7383 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹139 on 30 Sep 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 0.94 Information Ratio 0.3 Alpha Ratio 11.1 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 Oct 14 ₹10,000 31 Oct 15 ₹10,127 31 Oct 16 ₹12,209 31 Oct 17 ₹15,252 31 Oct 18 ₹13,864 31 Oct 19 ₹17,056 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 4.2% 3 Month 10.2% 6 Month 12.3% 1 Year 20.1% 3 Year 13.9% 5 Year 10.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 82.5% 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 Sep 19
Equity Sector Allocation
Sector Value Financial Services 44.9% Basic Materials 14.71% Industrials 10.23% Consumer Defensive 7.09% Consumer Cyclical 4.94% Technology 4.07% Energy 2.33% Asset Allocation
Asset Class Value Cash 10.51% Equity 89.45% 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 Treps
CBLO/Reverse Repo | -10% ₹14 Cr 00 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008207% ₹10 Cr 54,865 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT6% ₹8 Cr 56,881 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407165% ₹7 Cr 57,250 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND5% ₹6 Cr 43,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK4% ₹6 Cr 133,265 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. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (11 Nov 19) ₹50.692 ↑ 0.15 (0.29 %) Net Assets (Cr) ₹8,073 on 30 Sep 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.52 Information Ratio 0.12 Alpha Ratio 5.98 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 Oct 14 ₹10,000 31 Oct 15 ₹11,359 31 Oct 16 ₹13,349 31 Oct 17 ₹16,217 31 Oct 18 ₹15,022 31 Oct 19 ₹17,587 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 3.5% 3 Month 6.1% 6 Month 7% 1 Year 13.9% 3 Year 11.5% 5 Year 11.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% 2010 9.8% 2009 80.8% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.3% Industrials 11.15% Basic Materials 10.2% Consumer Cyclical 9.63% Technology 9.09% Consumer Defensive 6.4% Utility 6.36% Energy 4.76% Health Care 3.45% Communication Services 1.91% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹722 Cr 5,878,212 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY7% ₹559 Cr 6,943,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹477 Cr 11,004,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK5% ₹365 Cr 2,222,074
↑ 308,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹298 Cr 4,356,549
↑ 677,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹282 Cr 1,911,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹241 Cr 11,107,079 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹235 Cr 8,693,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI3% ₹227 Cr 337,810 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005473% ₹224 Cr 4,758,957 6. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 18 in Multi Cap category. Return for 2018 was -12% , 2017 was 42.6% and 2016 was 1.9% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (11 Nov 19) ₹49.167 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹706 on 30 Sep 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 -0.22 Alpha Ratio 4.27 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 Oct 14 ₹10,000 31 Oct 15 ₹10,938 31 Oct 16 ₹12,174 31 Oct 17 ₹15,917 31 Oct 18 ₹13,540 31 Oct 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 11 Nov 19 Duration Returns 1 Month 5.4% 3 Month 7.6% 6 Month 8.6% 1 Year 11.8% 3 Year 10% 5 Year 9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 81% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 2.98 Yr. Karthikraj Lakshamanan 16 Nov 16 2.87 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.99% Basic Materials 15.52% Consumer Defensive 13.73% Energy 8.97% Utility 6.12% Technology 5.56% Communication Services 4.96% Industrials 4.15% Consumer Cyclical 1.01% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹68 Cr 554,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK9% ₹62 Cr 1,338,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹29 Cr 185,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006964% ₹29 Cr 133,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹28 Cr 374,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹24 Cr 167,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393363% ₹24 Cr 1,240,653 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125733% ₹21 Cr 465,000
↑ 55,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI3% ₹21 Cr 410,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹20 Cr 289,700
↓ -55,000 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (11 Nov 19) ₹744.33 ↑ 2.99 (0.40 %) Net Assets (Cr) ₹11,247 on 30 Sep 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.2 Information Ratio -0.8 Alpha Ratio 0.55 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 Oct 14 ₹10,000 31 Oct 15 ₹10,854 31 Oct 16 ₹13,361 31 Oct 17 ₹15,987 31 Oct 18 ₹15,073 31 Oct 19 ₹16,505 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 6.6% 3 Month 8.2% 6 Month 5.3% 1 Year 8.8% 3 Year 9.5% 5 Year 10.6% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 89.2% 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 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.46% Basic Materials 16.57% Health Care 9.09% Technology 8.91% Consumer Cyclical 7.71% Consumer Defensive 6.39% Industrials 4.27% Communication Services 2.65% Energy 2.05% Utility 1.25% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,097 Cr 25,300,000
↑ 900,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,087 Cr 8,858,574
↑ 200,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹437 Cr 1,619,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹362 Cr 893,624 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT3% ₹353 Cr 2,393,000
↑ 200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹351 Cr 9,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327553% ₹346 Cr 4,844,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC3% ₹341 Cr 13,122,400 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹333 Cr 5,660,541 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹309 Cr 3,835,000 8. L&T Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 25 in Multi Cap category. Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (11 Nov 19) ₹82.6 ↑ 0.13 (0.16 %) Net Assets (Cr) ₹2,643 on 30 Sep 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.07 Information Ratio -0.91 Alpha Ratio -1.8 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 Oct 14 ₹10,000 31 Oct 15 ₹10,512 31 Oct 16 ₹11,709 31 Oct 17 ₹13,941 31 Oct 18 ₹13,444 31 Oct 19 ₹14,456 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.1% 3 Month 5% 6 Month 4.2% 1 Year 4.9% 3 Year 8.5% 5 Year 7.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 86.1% Fund Manager information for L&T Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.78% Technology 15.84% Industrials 11.15% Basic Materials 7.99% Consumer Defensive 6.9% Energy 5.5% Consumer Cyclical 5.14% Health Care 4.69% Utility 3.08% Communication Services 2.92% Asset Allocation
Asset Class Value Cash 1.28% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹221 Cr 4,771,900
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹198 Cr 1,612,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹172 Cr 1,165,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹135 Cr 593,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹115 Cr 728,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹107 Cr 730,900
↓ -47,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC3% ₹90 Cr 424,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹83 Cr 1,215,900
↑ 34,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹82 Cr 1,117,200 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH3% ₹80 Cr 690,100
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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