+91-22-48913909
Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
Table of Contents
- Top 9 Performing Diversified Equity Funds for 2022
- Best Performing Diversified Mutual Funds in 2022
Top 10 Equity - Multi Cap Funds
Top 9 Best Performing Diversified Mutual Funds for 2022
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 2022, 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 2022 are given below on the Basis of their performance.
Talk to our investment specialist
Top 9 Performing Diversified Equity Funds for 2022
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) HDFC Equity Fund Growth ₹1,099.52
↓ -5.46 ₹31,673 18.3 36.2 6.4 6.8 -3.5 Nippon India Multi Cap Fund Growth ₹159.567
↓ -1.54 ₹14,092 14.1 48.9 0 2.2 -2.2 JM Multicap Fund Growth ₹52.8557
↓ -0.50 ₹256 7.8 32.9 11.4 16.6 -5.4 Franklin India Equity Fund Growth ₹950.395
↓ -6.57 ₹9,989 5.3 40.3 16 3.3 -4.4 Kotak Standard Multicap Fund Growth ₹51.885
↓ -0.44 ₹35,775 5 25.4 11.8 12.3 -0.9 Taurus Starshare (Multi Cap) Fund Growth ₹139.52
↓ -1.74 ₹233 4.8 22.1 6.6 4.1 -8.3 ICICI Prudential Multicap Fund Growth ₹445.44
↓ -3.16 ₹6,929 4.7 36.4 9.2 6 0.2 Mahindra Badhat Yojana Growth ₹19.6857
↓ -0.17 ₹1,515 1.6 50.8 16.6 13.8 -9.9 Mirae Asset India Equity Fund Growth ₹75.092
↓ -0.55 ₹32,911 1.6 27.7 13.7 12.7 -0.6 SBI Magnum Multicap Fund Growth ₹72.6103
↓ -0.56 ₹15,603 0.7 30.8 13.6 11 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
Best Performing Diversified Mutual Funds in 2022
Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin 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 Taurus Starshare) The basic objective of the Scheme is to provide long-term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend. Taurus Starshare (Multi Cap) Fund is a Equity - Multi Cap fund was launched on 29 Jan 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Starshare (Multi Cap) Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana 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 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 1. HDFC Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (24 Mar 23) ₹1,099.52 ↓ -5.46 (-0.49 %) Net Assets (Cr) ₹31,673 on 28 Feb 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.65 Information Ratio 0.66 Alpha Ratio 11.15 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,812 29 Feb 20 ₹9,674 28 Feb 21 ₹12,914 28 Feb 22 ₹15,444 28 Feb 23 ₹17,759 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month -2.4% 6 Month 1.6% 1 Year 9.9% 3 Year 38.4% 5 Year 13.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.27% Technology 12.17% Industrials 10.88% Health Care 7.39% Energy 6.84% Utility 6.24% Consumer Cyclical 6.2% Communication Services 4.98% Basic Materials 1.05% Consumer Defensive 0.99% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,937 Cr 35,300,000
↑ 3,450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,924 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,887 Cr 12,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,854 Cr 33,500,000
↓ -1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,489 Cr 13,270,842
↑ 159,932 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,455 Cr 85,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,328 Cr 9,630,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,264 Cr 16,407,723
↑ 407,723 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,190 Cr 5,600,000
↓ -400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,180 Cr 4,500,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (24 Mar 23) ₹159.567 ↓ -1.54 (-0.95 %) Net Assets (Cr) ₹14,092 on 28 Feb 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.61 Information Ratio 0.06 Alpha Ratio 11 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,741 29 Feb 20 ₹9,844 28 Feb 21 ₹12,027 28 Feb 22 ₹14,937 28 Feb 23 ₹17,215 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -0.8% 6 Month -2.9% 1 Year 8% 3 Year 38.6% 5 Year 12.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 17.85 Yr. Ashutosh Bhargava 1 Sep 21 1.42 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.5% Industrials 19.87% Consumer Cyclical 19.59% Technology 7.86% Health Care 7.48% Basic Materials 6.01% Consumer Defensive 3.02% Energy 2.68% Communication Services 2.38% Utility 0.87% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹609 Cr 3,800,448 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234574% ₹589 Cr 1,774,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT4% ₹531 Cr 2,500,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹523 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹516 Cr 6,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹452 Cr 15,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹442 Cr 2,026,242 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹397 Cr 24,353,076 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC3% ₹393 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹377 Cr 1,600,000
↑ 350,000 3. JM Multicap Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (24 Mar 23) ₹52.8557 ↓ -0.50 (-0.93 %) Net Assets (Cr) ₹256 on 28 Feb 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.25 Information Ratio -0.19 Alpha Ratio 4.6 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,656 29 Feb 20 ₹11,164 28 Feb 21 ₹13,772 28 Feb 22 ₹16,429 28 Feb 23 ₹17,789 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.6% 3 Month -2.8% 6 Month -0.4% 1 Year 4.3% 3 Year 29.7% 5 Year 12.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 1.45 Yr. Chaitanya Choksi 31 Dec 21 1.09 Yr. Data below for JM Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.8% Consumer Cyclical 18.65% Industrials 13.89% Technology 11.09% Basic Materials 8.18% Energy 6.29% Consumer Defensive 6.26% Health Care 4.17% Utility 0.92% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹18 Cr 109,950
↓ -16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹12 Cr 58,231
↑ 17,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹11 Cr 130,800
↑ 20,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO4% ₹11 Cr 15,150
↑ 1,850 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹10 Cr 67,400
↑ 8,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹9 Cr 766,000
↑ 311,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹8 Cr 94,800
↓ -27,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹8 Cr 35,066 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER3% ₹8 Cr 29,800
↑ 11,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS3% ₹8 Cr 23,235
↑ 3,750 4. Franklin India Equity Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (24 Mar 23) ₹950.395 ↓ -6.57 (-0.69 %) Net Assets (Cr) ₹9,989 on 28 Feb 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.04 Information Ratio 0.45 Alpha Ratio 0.79 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,647 29 Feb 20 ₹9,523 28 Feb 21 ₹13,190 28 Feb 22 ₹15,902 28 Feb 23 ₹16,501 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -4.2% 6 Month -1.8% 1 Year 1.7% 3 Year 35% 5 Year 11.3% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.01 Yr. R. Janakiraman 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Data below for Franklin India Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.57% Technology 10.99% Industrials 10.93% Consumer Cyclical 9.39% Consumer Defensive 8.68% Basic Materials 7.35% Utility 5.18% Communication Services 5.09% Energy 3.32% Health Care 2.72% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹882 Cr 5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹832 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹614 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹601 Cr 6,900,000
↓ -900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹531 Cr 2,500,000
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹516 Cr 6,700,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹351 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹314 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹270 Cr 1,700,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹269 Cr 3,500,000
↑ 150,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (24 Mar 23) ₹51.885 ↓ -0.44 (-0.84 %) Net Assets (Cr) ₹35,775 on 28 Feb 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 0.04 Information Ratio -1.08 Alpha Ratio 2.07 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,981 29 Feb 20 ₹10,893 28 Feb 21 ₹13,604 28 Feb 22 ₹15,289 28 Feb 23 ₹16,050 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.1% 3 Month -3.3% 6 Month -1.6% 1 Year 1.8% 3 Year 28.3% 5 Year 10.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 1 Mar 22 0.92 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 18.82% Industrials 15.79% Consumer Cyclical 10.41% Technology 8.73% Energy 6.59% Consumer Defensive 3.41% Health Care 2.58% Communication Services 2.07% Utility 0.99% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,294 Cr 39,600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,147 Cr 14,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,976 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,913 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,844 Cr 11,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹1,836 Cr 7,800,000
↓ -1,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,827 Cr 33,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,726 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,708 Cr 7,825,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,278 Cr 21,900,000 6. Taurus Starshare (Multi Cap) Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 69 in Multi Cap category. Return for 2022 was 4.8% , 2021 was 22.1% and 2020 was 6.6% . Taurus Starshare (Multi Cap) Fund
Growth Launch Date 29 Jan 94 NAV (24 Mar 23) ₹139.52 ↓ -1.74 (-1.23 %) Net Assets (Cr) ₹233 on 28 Feb 23 Category Equity - Multi Cap AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.26 Information Ratio -1.53 Alpha Ratio -3.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,277 29 Feb 20 ₹9,257 28 Feb 21 ₹10,842 28 Feb 22 ₹12,466 28 Feb 23 ₹12,280 Returns for Taurus Starshare (Multi Cap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.4% 3 Month -5.2% 6 Month -10% 1 Year -5.4% 3 Year 24.5% 5 Year 5.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 22.1% 2020 6.6% 2019 4.1% 2018 -8.3% 2017 32.5% 2016 0.2% 2015 -1.3% 2014 38.6% 2013 2.4% Fund Manager information for Taurus Starshare (Multi Cap) Fund
Name Since Tenure Ankit Tikmany 1 Oct 21 1.34 Yr. Data below for Taurus Starshare (Multi Cap) Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 29.37% Basic Materials 24.25% Consumer Cyclical 15.1% Real Estate 9.82% Financial Services 9.56% Health Care 4.44% Energy 3.45% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 5002955% ₹12 Cr 372,799 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M5% ₹12 Cr 85,816 Astral Ltd (Industrials)
Equity, Since 31 May 22 | 5328305% ₹12 Cr 57,400 Blue Star Ltd (Industrials)
Equity, Since 31 May 22 | 5000674% ₹11 Cr 85,534 Macrotech Developers Ltd (Real Estate)
Equity, Since 31 Aug 22 | 5432874% ₹10 Cr 100,955
↓ -2,500 SRF Ltd (Basic Materials)
Equity, Since 31 May 22 | SRF4% ₹10 Cr 46,378 Automotive Axles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5050104% ₹10 Cr 38,110 Havells India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5173544% ₹10 Cr 80,696 Adani Enterprises Ltd (Energy)
Equity, Since 31 Dec 21 | 5125993% ₹9 Cr 28,745 UPL Ltd (Basic Materials)
Equity, Since 31 May 22 | 5120703% ₹9 Cr 112,352
↑ 4,000 7. ICICI Prudential Multicap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 49 in Multi Cap category. Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (24 Mar 23) ₹445.44 ↓ -3.16 (-0.70 %) Net Assets (Cr) ₹6,929 on 28 Feb 23 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio -0.37 Alpha Ratio 3.32 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,019 29 Feb 20 ₹10,069 28 Feb 21 ₹13,145 28 Feb 22 ₹15,395 28 Feb 23 ₹16,521 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.7% 3 Month -1.8% 6 Month -1.4% 1 Year 3.4% 3 Year 32.7% 5 Year 10.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% 2013 6.4% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 0.59 Yr. Anand Sharma 1 Jul 22 0.59 Yr. Sharmila D’mello 31 Jul 22 0.51 Yr. Data below for ICICI Prudential Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 25.1% Consumer Cyclical 19.69% Industrials 13.66% Health Care 6.55% Consumer Defensive 5.71% Technology 5.62% Energy 4.94% Basic Materials 4.1% Utility 3.59% Communication Services 3.56% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.09% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹441 Cr 5,298,984
↑ 206,109 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹220 Cr 1,433,788 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹209 Cr 1,304,418 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹196 Cr 831,578
↑ 441,721 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC3% ₹195 Cr 5,520,749
↑ 4,336,798 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹181 Cr 1,754,367 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹175 Cr 1,686,148 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹147 Cr 8,581,790 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹137 Cr 954,984 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹126 Cr 594,274
↓ -29,489 8. Mahindra Badhat Yojana
CAGR/Annualized return of 12.2% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (24 Mar 23) ₹19.6857 ↓ -0.17 (-0.87 %) Net Assets (Cr) ₹1,515 on 28 Feb 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.16 Information Ratio 0.1 Alpha Ratio -1.7 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,328 29 Feb 20 ₹10,522 28 Feb 21 ₹14,055 28 Feb 22 ₹18,092 28 Feb 23 ₹18,376 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -1.6% 6 Month -4.9% 1 Year -2.9% 3 Year 34.7% 5 Year 13.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.11 Yr. Fatema Pacha 16 Oct 20 2.3 Yr. Data below for Mahindra Badhat Yojana as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.41% Industrials 20.12% Technology 13.5% Basic Materials 10.27% Consumer Cyclical 9.54% Communication Services 4.17% Health Care 4.07% Consumer Defensive 3.38% Energy 1.98% Real Estate 1.32% Utility 1.01% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹74 Cr 482,850
↑ 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK4% ₹59 Cr 365,400
↑ 270,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5004933% ₹49 Cr 558,000
↓ -45,000 LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM3% ₹48 Cr 109,035
↑ 7,200 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹44 Cr 798,651
↓ -153,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹43 Cr 519,378
↓ -228,522 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 22 | KIRLOSENG3% ₹39 Cr 1,233,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N2% ₹36 Cr 468,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327552% ₹36 Cr 351,000
↑ 27,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA2% ₹34 Cr 333,000 9. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (24 Mar 23) ₹75.092 ↓ -0.55 (-0.73 %) Net Assets (Cr) ₹32,911 on 28 Feb 23 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.14 Information Ratio -0.36 Alpha Ratio 0.22 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,136 29 Feb 20 ₹10,798 28 Feb 21 ₹13,899 28 Feb 22 ₹15,947 28 Feb 23 ₹16,368 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.2% 6 Month -3.3% 1 Year -1.6% 3 Year 28.5% 5 Year 11.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.29 Yr. Gaurav Misra 31 Jan 19 4.01 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 37.3% Technology 13.02% Consumer Cyclical 10.22% Energy 8.11% Industrials 7.91% Consumer Defensive 6.59% Health Care 6.1% Basic Materials 4.83% Communication Services 3.69% Utility 1.61% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹3,615 Cr 22,546,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,925 Cr 35,161,348 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,458 Cr 16,027,333 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,451 Cr 10,413,270
↑ 1,348,589 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,579 Cr 18,120,703
↓ -243,309 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,232 Cr 15,993,386
↑ 80,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,121 Cr 20,260,399
↓ -834,440 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹1,049 Cr 4,000,090
↑ 512,805 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹999 Cr 4,703,308 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹969 Cr 1,088,850
↓ -82,206 10. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (24 Mar 23) ₹72.6103 ↓ -0.56 (-0.76 %) Net Assets (Cr) ₹15,603 on 28 Feb 23 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.9 Alpha Ratio -3.21 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,553 29 Feb 20 ₹10,444 28 Feb 21 ₹13,311 28 Feb 22 ₹15,553 28 Feb 23 ₹15,605 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -2.3% 6 Month -3.9% 1 Year -3.3% 3 Year 28.6% 5 Year 10% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 1.08 Yr. Mohit Jain 1 Jan 22 1.08 Yr. Data below for SBI Magnum Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.44% Consumer Cyclical 13.97% Industrials 11.39% Basic Materials 7.4% Consumer Defensive 6.81% Energy 6.12% Technology 6.11% Health Care 5.51% Communication Services 5.45% Utility 3.42% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,149 Cr 13,815,055
↑ 3,020,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹977 Cr 6,095,354
↓ -1,140,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC6% ₹921 Cr 26,140,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322155% ₹760 Cr 8,715,706
↑ 1,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹666 Cr 12,038,901
↓ -4,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY4% ₹626 Cr 4,080,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹621 Cr 2,638,270 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL3% ₹396 Cr 500,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 5321342% ₹394 Cr 23,455,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹365 Cr 1,720,000
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved