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Top 9 Best Diversified Mutual Funds based on performance for 2019

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Top 9 Best Performing Diversified Mutual Funds for 2019

Updated on January 16, 2020 , 37 views

Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across market capitalization. The flexi-cap funds follow a growth or value Investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2019, the performance of multi-cap funds has been commensurate. Many of the Diversified Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Equity Funds for the year 2019 are given below on the basis of their performance.

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Top 9 Performing Diversified Equity Funds for 2019

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)2015 (%)2014 (%)
DSP BlackRock Equity Fund Growth ₹44.178
↑ 0.17
₹3,17617-7.5404.1-0.7
JM Multicap Fund Growth ₹35.5959
↓ -0.05
₹14216.6-5.439.510.5-2.8
Parag Parikh Long Term Equity Fund Growth ₹27.4585
↑ 0.12
₹2,48014.4-0.429.43.38.9
Mahindra Badhat Yojana Growth ₹12.0295
↑ 0.01
₹31713.8-9.9
LIC MF Multi Cap Fund Growth ₹52.1328
↑ 0.06
₹29913.7-7.725.72.2-7.7
BNP Paribas Multi Cap Fund Growth ₹52.557
↓ -0.08
₹69713.2-1242.61.96.7
Mirae Asset India Equity Fund  Growth ₹55.17
↓ -0.02
₹16,51912.7-0.638.68.14.3
Kotak Standard Multicap Fund Growth ₹38.344
↑ 0.05
₹29,09612.3-0.934.39.43
Canara Robeco Equity Diversified Growth ₹145.83
↑ 0.24
₹1,58712.30.937.8-20.1
UTI Equity Fund Growth ₹156.628
↑ 0.08
₹10,06211.73.530.11.10.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

Best Performing Diversified Mutual Funds in 2019

1. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (17 Jan 20) ₹44.178 ↑ 0.17   (0.38 %)
Net Assets (Cr) ₹3,176 on 30 Nov 19
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 0.98
Information Ratio 0.06
Alpha Ratio 6.86
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,926
31 Dec 16₹10,328
31 Dec 17₹14,463
31 Dec 18₹13,380
31 Dec 19₹15,660

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 3.8%
3 Month 6.8%
6 Month 12.5%
1 Year 22.2%
3 Year 14.1%
5 Year 9.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 17%
2017 -7.5%
2016 40%
2015 4.1%
2014 -0.7%
2013 53%
2012 0.1%
2011 33.3%
2010 -23.9%
2009 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 163 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services40.07%
Basic Materials10.98%
Consumer Cyclical10.15%
Health Care8.67%
Industrials8.06%
Consumer Defensive7.71%
Technology4.74%
Energy3.31%
Communication Services2.66%
Real Estate2.04%
Utility0.9%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹277 Cr680,227
↑ 7,667
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹252 Cr4,911,084
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹240 Cr1,884,875
↑ 99,496
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹130 Cr803,929
↑ 19,430
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹108 Cr531,581
↓ -33,909
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
3%₹101 Cr594,754
↓ -7,557
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹100 Cr1,351,418
↑ 370,067
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹92 Cr216,008
↑ 29,761
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
3%₹91 Cr447,036
↑ 84,902
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹85 Cr1,912,109
↑ 1,912,109

2. JM Multicap Fund

(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 CAGR/Annualized return of 11.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (17 Jan 20) ₹35.5959 ↓ -0.05   (-0.14 %)
Net Assets (Cr) ₹142 on 30 Nov 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 1.05
Information Ratio 0.17
Alpha Ratio 7.35
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.

DateValue
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

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.6%
3 Month 4.9%
6 Month 13.2%
1 Year 20.8%
3 Year 14.2%
5 Year 10.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Chhabaria1 Feb 0910.83 Yr.

Data below for JM Multicap Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services45.99%
Basic Materials14.11%
Industrials9.22%
Consumer Defensive7.17%
Consumer Cyclical6.18%
Technology3.9%
Energy2.3%
Communication Services0.94%
Asset Allocation
Asset ClassValue
Cash10.16%
Equity89.81%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
13%₹18 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
12%₹17 Cr41,303
Triparty Repo
CBLO/Reverse Repo | -
8%₹11 Cr00
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹9 Cr54,865
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
6%₹8 Cr57,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹8 Cr56,881
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
5%₹7 Cr133,265
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹6 Cr43,990
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹6 Cr34,474
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹6 Cr26,961

3. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (17 Jan 20) ₹27.4585 ↑ 0.12   (0.42 %)
Net Assets (Cr) ₹2,480 on 30 Nov 19
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 1.48
Information Ratio 0.08
Alpha Ratio 7.03
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,894
31 Dec 16₹11,251
31 Dec 17₹14,554
31 Dec 18₹14,492
31 Dec 19₹16,584

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 4.2%
3 Month 6.7%
6 Month 8.7%
1 Year 16.4%
3 Year 14.2%
5 Year 11.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.4%
2017 -0.4%
2016 29.4%
2015 3.3%
2014 8.9%
2013 44.8%
2012
2011
2010
2009
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 163.84 Yr.
Rajeev Thakkar24 May 136.52 Yr.
Raunak Onkar24 May 136.52 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services35.73%
Consumer Cyclical20.31%
Communication Services15.02%
Technology9.18%
Health Care6.1%
Consumer Defensive4.62%
Industrials1.48%
Basic Materials1.23%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
10%₹241 Cr25,536
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
9%₹233 Cr1,828,546
↑ 30,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
9%₹216 Cr607,301
↑ 50,428
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹143 Cr2,798,968
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
6%₹136 Cr10,462
↑ 386
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹135 Cr1,823,679
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
5%₹132 Cr91,133
↑ 3,400
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹125 Cr97,136
↑ 3,625
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹124 Cr1,809,170
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹118 Cr484,746
↑ 15,000

4. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2019 was 13.8% , 2018 was -9.9% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (17 Jan 20) ₹12.0295 ↑ 0.01   (0.12 %)
Net Assets (Cr) ₹317 on 30 Nov 19
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.83
Sharpe Ratio 0.82
Information Ratio 0
Alpha Ratio 4.19
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹11,368
31 Dec 18₹10,244
31 Dec 19₹11,663

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.8%
3 Month 8.8%
6 Month 10.2%
1 Year 16.2%
3 Year
5 Year
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.8%
2017 -9.9%
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Srinivasan Ramamurthy10 Sep 181.31 Yr.

Data below for Mahindra Badhat Yojana as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services35.08%
Industrials11.5%
Basic Materials10.26%
Technology8.24%
Energy7.39%
Health Care6.39%
Consumer Cyclical6.32%
Consumer Defensive6.03%
Communication Services3.78%
Utility3.05%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
8%₹25 Cr192,772
↓ -4,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹22 Cr438,495
↓ -30,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
5%₹16 Cr71,143
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹15 Cr95,200
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
4%₹13 Cr172,963
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 18 | LT
3%₹11 Cr80,212
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹10 Cr48,986
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹10 Cr291,900
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹9 Cr124,092
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
3%₹8 Cr51,779

5. LIC MF Multi Cap Fund

(Erstwhile LIC MF Equity Fund)

The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Feb 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 61 in Multi Cap category.  Return for 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% .

Below is the key information for LIC MF Multi Cap Fund

LIC MF Multi Cap Fund
Growth
Launch Date 15 Feb 99
NAV (17 Jan 20) ₹52.1328 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹299 on 30 Nov 19
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.9
Information Ratio -0.77
Alpha Ratio 4.3
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,227
31 Dec 16₹9,428
31 Dec 17₹11,846
31 Dec 18₹10,938
31 Dec 19₹12,439

LIC MF Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for LIC MF Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.8%
3 Month 7.9%
6 Month 10.6%
1 Year 16%
3 Year 9.2%
5 Year 4.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.7%
2017 -7.7%
2016 25.7%
2015 2.2%
2014 -7.7%
2013 42%
2012 5.6%
2011 28.4%
2010 -27%
2009 16%
Fund Manager information for LIC MF Multi Cap Fund
NameSinceTenure
Yogesh Patil1 Oct 181 Yr.

Data below for LIC MF Multi Cap Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services34.53%
Technology15.19%
Consumer Defensive10.39%
Industrials7.94%
Basic Materials7.64%
Consumer Cyclical6.46%
Utility3.38%
Energy3.34%
Health Care2.99%
Asset Allocation
Asset ClassValue
Cash8.14%
Equity91.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹27 Cr215,060
Treps
CBLO/Reverse Repo | -
9%₹27 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
7%₹20 Cr394,212
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹16 Cr80,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
5%₹16 Cr96,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹15 Cr216,467
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹10 Cr133,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
3%₹10 Cr42,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
3%₹9 Cr45,800
↓ -5,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹9 Cr6,000
↓ -930

6. BNP Paribas Multi Cap Fund

(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 CAGR/Annualized return of 12.3% since its launch.  Ranked 18 in Multi Cap category.  Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (17 Jan 20) ₹52.557 ↓ -0.08   (-0.14 %)
Net Assets (Cr) ₹697 on 30 Nov 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.67
Information Ratio -0.42
Alpha Ratio 2.66
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.

DateValue
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

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 5.3%
3 Month 10.6%
6 Month 12.3%
1 Year 18.3%
3 Year 11.9%
5 Year 9.4%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhijeet Dey7 Oct 163.15 Yr.
Karthikraj Lakshamanan16 Nov 163.04 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services39.79%
Basic Materials15.57%
Consumer Defensive12.52%
Energy8.3%
Utility6.06%
Technology5.66%
Communication Services5.4%
Industrials3.72%
Consumer Cyclical1.51%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
10%₹69 Cr1,338,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹68 Cr535,000
↓ -19,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹28 Cr374,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹27 Cr170,000
↓ -15,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
4%₹25 Cr1,175,000
↓ -65,653
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
3%₹23 Cr450,000
↓ -15,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹23 Cr147,000
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹22 Cr309,700
↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500696
3%₹21 Cr101,300
↓ -32,100
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI
3%₹20 Cr400,000
↓ -10,000

7. Mirae Asset India Equity Fund 

(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 CAGR/Annualized return of 15.6% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (17 Jan 20) ₹55.17 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹16,519 on 30 Nov 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.79
Information Ratio 0.29
Alpha Ratio 1.06
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.

DateValue
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

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 1.9%
3 Month 7.7%
6 Month 6.7%
1 Year 14.7%
3 Year 15.1%
5 Year 11.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Neelesh Surana10 Mar 0811.65 Yr.
Harshad Borawake1 May 172.5 Yr.
Gaurav Misra31 Jan 190.75 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services37.93%
Energy10.28%
Technology8.95%
Consumer Cyclical8.63%
Industrials8%
Consumer Defensive7.93%
Health Care6.39%
Basic Materials3.35%
Utility2.26%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash4.77%
Equity95.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,527 Cr11,978,360
↑ 607,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,164 Cr22,709,454
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹1,014 Cr6,535,191
↓ -270,514
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
5%₹830 Cr24,281,723
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
5%₹811 Cr11,641,597
↑ 551,915
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹714 Cr9,665,638
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹679 Cr5,105,266
↑ 923,799
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹644 Cr26,118,817
Tri Party Repo
CBLO/Reverse Repo | -
3%₹523 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹519 Cr2,525,302
↑ 95,233

8. Kotak Standard Multicap Fund

(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 CAGR/Annualized return of 13.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (17 Jan 20) ₹38.344 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹29,096 on 30 Nov 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.74
Information Ratio -0.02
Alpha Ratio 2.3
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.

DateValue
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

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2.8%
3 Month 7.7%
6 Month 7.3%
1 Year 15.3%
3 Year 13.9%
5 Year 10.8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services35.86%
Industrials11.5%
Energy11.3%
Basic Materials10.7%
Technology6.6%
Consumer Cyclical6.36%
Consumer Defensive3.68%
Utility3.24%
Health Care1.8%
Asset Allocation
Asset ClassValue
Cash6.21%
Equity93.78%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,556 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,102 Cr41,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹2,094 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,865 Cr14,630,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,389 Cr18,800,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,357 Cr10,200,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹956 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹903 Cr4,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹873 Cr2,050,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹806 Cr29,694,059
↑ 694,059

9. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 68 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (17 Jan 20) ₹145.83 ↑ 0.24   (0.16 %)
Net Assets (Cr) ₹1,587 on 30 Nov 19
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.69
Information Ratio 0.51
Alpha Ratio 2.48
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,008
31 Dec 16₹9,811
31 Dec 17₹13,516
31 Dec 18₹13,635
31 Dec 19₹15,309

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 3.1%
3 Month 7.4%
6 Month 8.4%
1 Year 15.1%
3 Year 15.5%
5 Year 8.9%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.3%
2017 0.9%
2016 37.8%
2015 -2%
2014 0.1%
2013 39.7%
2012 4.3%
2011 31.3%
2010 -15.9%
2009 20.7%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.39 Yr.
Miyush Gandhi1 Oct 190.16 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services36.39%
Industrials11.59%
Technology9.76%
Basic Materials7.45%
Consumer Defensive6.92%
Health Care6.6%
Consumer Cyclical6.36%
Energy5.62%
Utility2.79%
Communication Services1.99%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
10%₹155 Cr1,217,340
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹112 Cr2,180,550
Treps
CBLO/Reverse Repo | -
5%₹77 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹74 Cr1,057,188
↑ 228,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹67 Cr429,700
↑ 20,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
4%₹66 Cr285,400
↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹62 Cr386,550
↓ -35,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
4%₹56 Cr275,400
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹54 Cr132,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹49 Cr661,100

10. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 54 in Multi Cap category.  Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (17 Jan 20) ₹156.628 ↑ 0.08   (0.05 %)
Net Assets (Cr) ₹10,062 on 30 Nov 19
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.76
Information Ratio 0.06
Alpha Ratio 3.26
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,091
31 Dec 16₹10,206
31 Dec 17₹13,277
31 Dec 18₹13,745
31 Dec 19₹15,357

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 4.4%
3 Month 9.9%
6 Month 12.3%
1 Year 15.6%
3 Year 14.8%
5 Year 9.1%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.7%
2017 3.5%
2016 30.1%
2015 1.1%
2014 0.9%
2013 46.8%
2012 7.6%
2011 32.2%
2010 -19.1%
2009 20.5%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.89 Yr.

Data below for UTI Equity Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services32.12%
Consumer Cyclical16.36%
Health Care12.9%
Technology11.7%
Basic Materials8.2%
Industrials7.12%
Consumer Defensive5.63%
Communication Services3.55%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹744 Cr1,825,370
↑ 9,256
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹640 Cr5,017,392
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
5%₹464 Cr2,021,088
↑ 13,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹447 Cr2,768,286
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK
4%₹420 Cr2,676,000
↓ -40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹362 Cr1,761,194
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
4%₹357 Cr1,355,705
↓ -84,033
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
3%₹345 Cr2,041,517
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹324 Cr4,656,774
↑ 225,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹290 Cr137,996
↑ 3,199

Disclaimer:
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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