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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 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 (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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Mirae Asset India Equity Fund Growth ₹39.753
↑ 3.10 ₹16,734 -26 -19.3 -22.2 -0.2 3.7 12.7 Kotak Standard Multicap Fund Growth ₹27.432
↑ 1.96 ₹29,460 -26.3 -20.3 -22.5 -2 3.3 12.3 Motilal Oswal Multicap 35 Fund Growth ₹19.7315
↑ 1.44 ₹12,372 -26.1 -23 -23.9 -5.1 2.6 7.9 JM Multicap Fund Growth ₹26.355
↑ 1.77 ₹139 -23.6 -19.9 -15.5 -1.1 3.4 16.6 BNP Paribas Multi Cap Fund Growth ₹37.611
↑ 2.33 ₹636 -25.4 -18.3 -18.9 -3.1 1 13.2 IDFC Focused Equity Fund Growth ₹28.8
↑ 1.65 ₹1,437 -24 -16.6 -21 -2.4 0.3 8.9 SBI Magnum Multicap Fund Growth ₹37.7007
↑ 2.35 ₹8,494 -25.7 -22 -22.6 -2.6 2.7 11 Aditya Birla Sun Life Equity Fund Growth ₹552.3
↑ 41.40 ₹11,582 -26.9 -19.6 -24.9 -4.1 2.2 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 20 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 12.2% 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 (07 Apr 20) ₹39.753 ↑ 3.10 (8.47 %) Net Assets (Cr) ₹16,734 on 29 Feb 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.31 Information Ratio 0.42 Alpha Ratio 2 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 Mar 15 ₹10,000 31 Mar 16 ₹9,586 31 Mar 17 ₹12,302 31 Mar 18 ₹13,820 31 Mar 19 ₹15,779 31 Mar 20 ₹11,976 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -20.3% 3 Month -26% 6 Month -19.3% 1 Year -22.2% 3 Year -0.2% 5 Year 3.7% 10 Year 15 Year Since launch 12.2% 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 2.67 Yr. Gaurav Misra 31 Jan 19 0.92 Yr. Data below for Mirae Asset India Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.19% Energy 11.56% Industrials 9.52% Consumer Cyclical 9.47% Technology 9.24% Consumer Defensive 8.86% Health Care 5.98% Basic Materials 2.58% Utility 1.87% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,710 Cr 14,518,565
↑ 1,287,253 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,290 Cr 25,934,629
↑ 480,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹1,273 Cr 9,577,476
↑ 1,844,787 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹906 Cr 12,381,597
↑ 740,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹765 Cr 10,965,638 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹736 Cr 24,281,723 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹705 Cr 5,934,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹528 Cr 839,757
↑ 184,346 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹516 Cr 26,118,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹505 Cr 2,525,302 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 10% 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 (07 Apr 20) ₹27.432 ↑ 1.96 (7.67 %) Net Assets (Cr) ₹29,460 on 29 Feb 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.46 Information Ratio 0.22 Alpha Ratio 4.74 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 Mar 15 ₹10,000 31 Mar 16 ₹9,716 31 Mar 17 ₹12,601 31 Mar 18 ₹13,949 31 Mar 19 ₹15,554 31 Mar 20 ₹11,842 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -21.4% 3 Month -26.3% 6 Month -20.3% 1 Year -22.5% 3 Year -2% 5 Year 3.3% 10 Year 15 Year Since launch 10% 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 7.33 Yr. Data below for Kotak Standard Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.45% Basic Materials 12.76% Industrials 11.44% Energy 9.74% Technology 6.6% Consumer Cyclical 6.33% Consumer Defensive 5.46% Utility 3.17% Health Care 1.71% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.21% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹2,393 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,978 Cr 39,773,000
↓ -1,227,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,794 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,580 Cr 13,413,000
↓ -1,217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,395 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,354 Cr 11,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,139 Cr 2,700,000
↑ 381,946 Cash Offset For Derivatives
Derivative Margin | -4% -₹1,046 Cr 104,566
↑ 23,763 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,005 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹880 Cr 4,400,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 12.1% 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 (07 Apr 20) ₹19.7315 ↑ 1.44 (7.86 %) Net Assets (Cr) ₹12,372 on 29 Feb 20 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.37 Information Ratio -0.22 Alpha Ratio 3.34 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 Mar 15 ₹10,000 31 Mar 16 ₹9,752 31 Mar 17 ₹13,380 31 Mar 18 ₹15,456 31 Mar 19 ₹15,265 31 Mar 20 ₹11,451 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -23.3% 3 Month -26.1% 6 Month -23% 1 Year -23.9% 3 Year -5.1% 5 Year 2.6% 10 Year 15 Year Since launch 12.1% 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 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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 47.41% Consumer Cyclical 16.47% Technology 10.73% Consumer Defensive 9.06% Industrials 5.32% Energy 5.29% Basic Materials 3.49% Health Care 1.38% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹1,060 Cr 9,000,000
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹872 Cr 12,500,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407777% ₹816 Cr 15,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406116% ₹745 Cr 6,410,000
↑ 160,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹718 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹688 Cr 9,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹670 Cr 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT5% ₹658 Cr 5,540,750 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹640 Cr 3,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹628 Cr 1,000,000 4. JM Multicap Fund
CAGR/Annualized return of 8.8% 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 (07 Apr 20) ₹26.355 ↑ 1.77 (7.19 %) Net Assets (Cr) ₹139 on 29 Feb 20 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 1.1 Information Ratio 0.3 Alpha Ratio 10.74 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 Mar 15 ₹10,000 31 Mar 16 ₹8,991 31 Mar 17 ₹12,343 31 Mar 18 ₹13,418 31 Mar 19 ₹14,223 31 Mar 20 ₹11,873 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -21.8% 3 Month -23.6% 6 Month -19.9% 1 Year -15.5% 3 Year -1.1% 5 Year 3.4% 10 Year 15 Year Since launch 8.8% 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 10.83 Yr. Data below for JM Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 49.31% Basic Materials 16.76% Industrials 8.4% Consumer Defensive 7.46% Consumer Cyclical 6.32% Technology 3.89% Communication Services 3.3% Energy 1.42% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.85% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003413% ₹18 Cr 39,303 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK12% ₹17 Cr 145,058 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008207% ₹10 Cr 54,865 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407165% ₹7 Cr 57,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹7 Cr 56,881 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND5% ₹7 Cr 43,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK5% ₹7 Cr 133,265 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Aug 18 | 5417294% ₹6 Cr 17,851 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% ₹5 Cr 26,961 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 9.5% 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 (07 Apr 20) ₹37.611 ↑ 2.33 (6.60 %) Net Assets (Cr) ₹636 on 29 Feb 20 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.69 Information Ratio -0.05 Alpha Ratio 8.13 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 Mar 15 ₹10,000 31 Mar 16 ₹9,406 31 Mar 17 ₹11,734 31 Mar 18 ₹12,947 31 Mar 19 ₹13,224 31 Mar 20 ₹10,622 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -19.5% 3 Month -25.4% 6 Month -18.3% 1 Year -18.9% 3 Year -3.1% 5 Year 1% 10 Year 15 Year Since launch 9.5% 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 3.23 Yr. Karthikraj Lakshamanan 16 Nov 16 3.12 Yr. Data below for BNP Paribas Multi Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.72% Basic Materials 16.95% Consumer Defensive 7.9% Utility 7.54% Communication Services 7.01% Energy 6.75% Technology 6.56% Consumer Cyclical 3.92% Industrials 1.44% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK10% ₹61 Cr 1,230,000
↓ -46,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹57 Cr 487,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹27 Cr 166,000
↓ -4,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 5327024% ₹24 Cr 1,073,000
↑ 11,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393364% ₹24 Cr 860,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹23 Cr 335,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹22 Cr 302,000
↓ -7,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO3% ₹19 Cr 44,000
↑ 2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹18 Cr 340,000
↑ 30,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5401333% ₹18 Cr 375,000
↓ -25,000 6. IDFC Focused Equity Fund
CAGR/Annualized return of 7.8% 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 (07 Apr 20) ₹28.8 ↑ 1.65 (6.08 %) Net Assets (Cr) ₹1,437 on 29 Feb 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.55 Information Ratio 0.27 Alpha Ratio 6.85 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 Mar 15 ₹10,000 31 Mar 16 ₹8,770 31 Mar 17 ₹10,786 31 Mar 18 ₹13,723 31 Mar 19 ₹12,981 31 Mar 20 ₹10,303 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -23.2% 3 Month -24% 6 Month -16.6% 1 Year -21% 3 Year -2.4% 5 Year 0.3% 10 Year 15 Year Since launch 7.8% 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 3.2 Yr. Data below for IDFC Focused Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.18% Consumer Cyclical 14.29% Basic Materials 13.09% Technology 11.05% Industrials 10.64% Energy 6.51% Communication Services 5.88% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹114 Cr 964,000
↑ 24,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹98 Cr 460,031
↓ -13,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹94 Cr 704,000
↑ 16,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411796% ₹93 Cr 1,944,950
↓ -55,050 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | KOTAKBANK6% ₹90 Cr 554,888
↑ 298,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC6% ₹86 Cr 394,944
↑ 20,904 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL6% ₹84 Cr 1,614,000 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406735% ₹76 Cr 1,388,000
↑ 15,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹73 Cr 1,464,000
↑ 64,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹69 Cr 944,000
↓ -80,800 7. 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 (07 Apr 20) ₹37.7007 ↑ 2.35 (6.66 %) Net Assets (Cr) ₹8,494 on 29 Feb 20 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.51 Information Ratio 0.05 Alpha Ratio 4.9 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 Mar 15 ₹10,000 31 Mar 16 ₹10,141 31 Mar 17 ₹12,605 31 Mar 18 ₹14,299 31 Mar 19 ₹15,144 31 Mar 20 ₹11,524 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -22.1% 3 Month -25.7% 6 Month -22% 1 Year -22.6% 3 Year -2.6% 5 Year 2.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 11% 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% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 2.91 Yr. Data below for SBI Magnum Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.92% Basic Materials 11.44% Consumer Cyclical 10.09% Industrials 8.94% Technology 8.43% Health Care 5.32% Utility 5.3% Consumer Defensive 5.27% Energy 3.74% Communication Services 3.64% Asset Allocation
Asset Class Value Cash 5.74% Equity 96.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹721 Cr 6,118,212
↑ 240,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹547 Cr 11,004,935 Reverse Repo
CBLO/Reverse Repo | -6% ₹472 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹429 Cr 2,143,200
↑ 196,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹360 Cr 2,222,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹341 Cr 2,875,000
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹328 Cr 4,706,549
↑ 350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL3% ₹294 Cr 5,611,176 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹290 Cr 9,563,600
↑ 870,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹288 Cr 5,382,600 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 20.4% 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 (07 Apr 20) ₹552.3 ↑ 41.40 (8.10 %) Net Assets (Cr) ₹11,582 on 29 Feb 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.46 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 Mar 15 ₹10,000 31 Mar 16 ₹9,526 31 Mar 17 ₹12,860 31 Mar 18 ₹14,134 31 Mar 19 ₹15,003 31 Mar 20 ₹11,054 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20 Duration Returns 1 Month -23.2% 3 Month -26.9% 6 Month -19.6% 1 Year -24.9% 3 Year -4.1% 5 Year 2.2% 10 Year 15 Year Since launch 20.4% 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 7.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.46% Basic Materials 12.31% Technology 12.01% Health Care 10.96% Communication Services 8.23% Consumer Cyclical 5.09% Consumer Defensive 3.95% Industrials 3.71% Energy 2.37% Utility 0.84% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,071 Cr 21,540,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,043 Cr 8,858,574 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹637 Cr 12,171,721
↑ 750,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹493 Cr 6,617,800
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹468 Cr 6,389,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹444 Cr 994,345 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹362 Cr 9,698,599
↑ 700,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001243% ₹349 Cr 1,191,935
↑ 190,861 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹344 Cr 11,341,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹304 Cr 4,356,416
↑ 800,000
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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