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Top 9 Best Diversified Mutual Funds based on performance for 2019

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 9 Best Performing Diversified Mutual Funds for 2019

Updated on April 6, 2020 , 48 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)2019 (%)2018 (%)2017 (%)2016 (%)2015 (%)
DSP BlackRock Equity Fund Growth ₹33.21
↑ 0.10
₹3,52317-7.5404.1-0.7
JM Multicap Fund Growth ₹26.2442
↓ -0.11
₹13916.6-5.439.510.5-2.8
Parag Parikh Long Term Equity Fund Growth ₹21.9599
↑ 0.28
₹2,79514.4-0.429.43.38.9
Mahindra Badhat Yojana Growth ₹8.9992
↑ 0.02
₹31113.8-9.9
LIC MF Multi Cap Fund Growth ₹39.1351
↑ 0.02
₹30013.7-7.725.72.2-7.7
BNP Paribas Multi Cap Fund Growth ₹37.639
↑ 0.03
₹63613.2-1242.61.96.7
Mirae Asset India Equity Fund  Growth ₹39.845
↑ 0.09
₹16,73412.7-0.638.68.14.3
Kotak Standard Multicap Fund Growth ₹27.431
↓ 0.00
₹29,46012.3-0.934.39.43
Canara Robeco Equity Diversified Growth ₹114.68
↑ 0.62
₹1,77212.30.937.8-20.1
UTI Equity Fund Growth ₹118.483
↑ 0.99
₹10,49911.73.530.11.10.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 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 9.8% 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 (08 Apr 20) ₹33.21 ↑ 0.10   (0.31 %)
Net Assets (Cr) ₹3,523 on 29 Feb 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 1.27
Information Ratio 0.68
Alpha Ratio 15.18
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 Mar 15₹10,000
31 Mar 16₹9,115
31 Mar 17₹11,548
31 Mar 18₹12,988
31 Mar 19₹13,888
31 Mar 20₹11,512

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 ₹323,701.
Net Profit of ₹23,701
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 8 Apr 20

DurationReturns
1 Month -22.2%
3 Month -21.8%
6 Month -16.5%
1 Year -14.7%
3 Year 0.4%
5 Year 2.8%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 163.75 Yr.

Data below for DSP BlackRock Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.39%
Basic Materials17.11%
Consumer Cyclical9.01%
Health Care8.48%
Consumer Defensive8.1%
Industrials7.39%
Technology3.7%
Communication Services2.94%
Real Estate2.03%
Energy0.99%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹338 Cr756,844
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹255 Cr2,166,295
↑ 59,240
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
7%₹250 Cr5,030,373
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹134 Cr316,964
↑ 31,533
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹130 Cr803,929
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 500820
4%₹124 Cr688,085
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 500696
3%₹123 Cr564,494
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹119 Cr513,255
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
3%₹118 Cr447,722
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹112 Cr1,604,219

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 8.7% 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 (08 Apr 20) ₹26.2442 ↓ -0.11   (-0.42 %)
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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 8 Apr 20

DurationReturns
1 Month -22.1%
3 Month -24%
6 Month -20.2%
1 Year -15.7%
3 Year -1.2%
5 Year 3.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Chhabaria1 Feb 0910.83 Yr.

Data below for JM Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services49.31%
Basic Materials16.76%
Industrials8.4%
Consumer Defensive7.46%
Consumer Cyclical6.32%
Technology3.89%
Communication Services3.3%
Energy1.42%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.85%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
13%₹18 Cr39,303
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
12%₹17 Cr145,058
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹10 Cr54,865
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹7 Cr57,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹7 Cr56,881
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
5%₹7 Cr43,990
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
5%₹7 Cr133,265
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Aug 18 | 541729
4%₹6 Cr17,851
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%₹5 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 12.1% 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 (08 Apr 20) ₹21.9599 ↑ 0.28   (1.27 %)
Net Assets (Cr) ₹2,795 on 29 Feb 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.62
Information Ratio 0.42
Alpha Ratio 4.13
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 Mar 15₹10,000
31 Mar 16₹10,308
31 Mar 17₹11,974
31 Mar 18₹13,691
31 Mar 19₹15,268
31 Mar 20₹12,866

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 ₹349,120.
Net Profit of ₹49,120
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 8 Apr 20

DurationReturns
1 Month -14.8%
3 Month -18%
6 Month -12.1%
1 Year -12.2%
3 Year 4.1%
5 Year 5.8%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010
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 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services35.69%
Consumer Cyclical22.05%
Communication Services13.62%
Technology8.82%
Health Care6.39%
Consumer Defensive4.97%
Basic Materials0.98%
Asset Allocation
Asset ClassValue
Cash7.48%
Equity92.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
10%₹269 Cr2,285,909
↑ 185,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
9%₹264 Cr780,285
↑ 12,837
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
9%₹249 Cr26,213
↑ 677
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
7%₹187 Cr13,783
↑ 2,190
Treps 02-Mar-2020
CBLO/Reverse Repo | -
6%₹163 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹156 Cr3,138,968
↑ 340,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹153 Cr743,457
↑ 165,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹148 Cr2,120,774
↑ 200,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹143 Cr2,047,052
↑ 131,487
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
5%₹131 Cr95,849
↑ 4,716

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 -3.6% 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 (08 Apr 20) ₹8.9992 ↑ 0.02   (0.27 %)
Net Assets (Cr) ₹311 on 29 Feb 20
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.83
Sharpe Ratio 0.75
Information Ratio 0
Alpha Ratio 7.94
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 Mar 18₹10,391
31 Mar 19₹10,730
31 Mar 20₹8,691

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 8 Apr 20

DurationReturns
1 Month -19%
3 Month -23%
6 Month -15.4%
1 Year -16.3%
3 Year
5 Year
10 Year
15 Year
Since launch -3.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Srinivasan Ramamurthy10 Sep 181.31 Yr.

Data below for Mahindra Badhat Yojana as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.93%
Basic Materials10.26%
Industrials9.99%
Consumer Cyclical9.09%
Technology7.51%
Health Care6.66%
Consumer Defensive6.38%
Energy5.94%
Communication Services4.77%
Utility4.1%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
7%₹21 Cr177,772
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
6%₹19 Cr380,494
↓ -10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
5%₹15 Cr92,394
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹14 Cr105,200
↑ 10,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
4%₹13 Cr57,643
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
4%₹11 Cr160,463
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
3%₹11 Cr206,836
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹11 Cr144,092
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹10 Cr346,400
↑ 30,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
3%₹10 Cr48,986

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 7.9% 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 (08 Apr 20) ₹39.1351 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹300 on 29 Feb 20
Category Equity - Multi Cap
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.79
Information Ratio -0.27
Alpha Ratio 7.16
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 Mar 15₹10,000
31 Mar 16₹8,770
31 Mar 17₹10,325
31 Mar 18₹10,557
31 Mar 19₹11,318
31 Mar 20₹9,513

LIC MF Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 8 Apr 20

DurationReturns
1 Month -18.8%
3 Month -22.4%
6 Month -16.3%
1 Year -15.4%
3 Year -2.5%
5 Year -1.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.7%
2018 -7.7%
2017 25.7%
2016 2.2%
2015 -7.7%
2014 42%
2013 5.6%
2012 28.4%
2011 -27%
2010 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 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services35.68%
Technology13.68%
Consumer Defensive11.57%
Basic Materials9.41%
Consumer Cyclical7.05%
Industrials6.91%
Health Care3.35%
Utility3.21%
Energy2.74%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
9%₹28 Cr234,060
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK
7%₹20 Cr394,212
Treps
CBLO/Reverse Repo | -
6%₹18 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
6%₹17 Cr102,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
5%₹16 Cr82,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC
5%₹16 Cr72,175
↑ 10,675
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
5%₹14 Cr191,467
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 506395
4%₹11 Cr180,114
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
4%₹11 Cr50,800
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
3%₹9 Cr6,000

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 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% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (08 Apr 20) ₹37.639 ↑ 0.03   (0.07 %)
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.

DateValue
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

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 ₹307,716.
Net Profit of ₹7,716
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 8 Apr 20

DurationReturns
1 Month -19.4%
3 Month -25.6%
6 Month -18.2%
1 Year -18.6%
3 Year -3.1%
5 Year 0.8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhijeet Dey7 Oct 163.23 Yr.
Karthikraj Lakshamanan16 Nov 163.12 Yr.

Data below for BNP Paribas Multi Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.72%
Basic Materials16.95%
Consumer Defensive7.9%
Utility7.54%
Communication Services7.01%
Energy6.75%
Technology6.56%
Consumer Cyclical3.92%
Industrials1.44%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
10%₹61 Cr1,230,000
↓ -46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹57 Cr487,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹27 Cr166,000
↓ -4,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
4%₹24 Cr1,073,000
↑ 11,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
4%₹24 Cr860,000
↓ -90,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹23 Cr335,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹22 Cr302,000
↓ -7,700
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
3%₹19 Cr44,000
↑ 2,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹18 Cr340,000
↑ 30,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540133
3%₹18 Cr375,000
↓ -25,000

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 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% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (08 Apr 20) ₹39.845 ↑ 0.09   (0.23 %)
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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 8 Apr 20

DurationReturns
1 Month -20.1%
3 Month -25.6%
6 Month -19.1%
1 Year -21.6%
3 Year -0.1%
5 Year 3.5%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Harshad Borawake1 May 172.67 Yr.
Gaurav Misra31 Jan 190.92 Yr.

Data below for Mirae Asset India Equity Fund  as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.19%
Energy11.56%
Industrials9.52%
Consumer Cyclical9.47%
Technology9.24%
Consumer Defensive8.86%
Health Care5.98%
Basic Materials2.58%
Utility1.87%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,710 Cr14,518,565
↑ 1,287,253
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,290 Cr25,934,629
↑ 480,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
8%₹1,273 Cr9,577,476
↑ 1,844,787
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
5%₹906 Cr12,381,597
↑ 740,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹765 Cr10,965,638
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹736 Cr24,281,723
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹705 Cr5,934,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹528 Cr839,757
↑ 184,346
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹516 Cr26,118,817
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹505 Cr2,525,302

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 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% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (08 Apr 20) ₹27.431 ↓ 0.00   (0.00 %)
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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 8 Apr 20

DurationReturns
1 Month -21.4%
3 Month -26.5%
6 Month -20.3%
1 Year -22%
3 Year -2%
5 Year 3.2%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.45%
Basic Materials12.76%
Industrials11.44%
Energy9.74%
Technology6.6%
Consumer Cyclical6.33%
Consumer Defensive5.46%
Utility3.17%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.21%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹2,393 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,978 Cr39,773,000
↓ -1,227,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,794 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,580 Cr13,413,000
↓ -1,217,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,395 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,354 Cr11,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,139 Cr2,700,000
↑ 381,946
Cash Offset For Derivatives
Derivative Margin | -
4%-₹1,046 Cr104,566
↑ 23,763
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,005 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹880 Cr4,400,000

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 15.9% 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 (08 Apr 20) ₹114.68 ↑ 0.62   (0.54 %)
Net Assets (Cr) ₹1,772 on 29 Feb 20
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.83
Information Ratio 1.15
Alpha Ratio 8.59
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 Mar 15₹10,000
31 Mar 16₹8,784
31 Mar 17₹10,677
31 Mar 18₹12,160
31 Mar 19₹13,769
31 Mar 20₹11,470

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 ₹323,701.
Net Profit of ₹23,701
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 8 Apr 20

DurationReturns
1 Month -18.2%
3 Month -18.5%
6 Month -12.4%
1 Year -14.3%
3 Year 2.7%
5 Year 2.6%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
2011 -15.9%
2010 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 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services36.01%
Industrials9.39%
Health Care8.7%
Technology8.65%
Consumer Defensive7.95%
Basic Materials7.12%
Consumer Cyclical6.44%
Energy6.06%
Communication Services1.9%
Utility1.25%
Asset Allocation
Asset ClassValue
Cash6.53%
Equity93.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
9%₹152 Cr1,287,340
↑ 60,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹114 Cr2,295,550
↑ 115,000
Treps
CBLO/Reverse Repo | -
6%₹110 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹87 Cr654,900
↑ 75,200
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹82 Cr1,117,188
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹68 Cr421,550
↑ 10,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
4%₹68 Cr310,400
↑ 25,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
4%₹67 Cr149,000
↑ 7,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹60 Cr275,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹52 Cr751,100
↑ 65,000

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 11.6% 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 (08 Apr 20) ₹118.483 ↑ 0.99   (0.84 %)
Net Assets (Cr) ₹10,499 on 29 Feb 20
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.84
Information Ratio 0.74
Alpha Ratio 8.59
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 Mar 15₹10,000
31 Mar 16₹9,386
31 Mar 17₹11,134
31 Mar 18₹12,483
31 Mar 19₹13,994
31 Mar 20₹11,281

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 ₹323,701.
Net Profit of ₹23,701
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 8 Apr 20

DurationReturns
1 Month -22.1%
3 Month -21.8%
6 Month -14.5%
1 Year -17.4%
3 Year 1.2%
5 Year 2.2%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 163.97 Yr.

Data below for UTI Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services30.59%
Consumer Cyclical15.34%
Health Care13.46%
Technology11.71%
Basic Materials7.66%
Industrials7.35%
Consumer Defensive6.04%
Communication Services5.19%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
8%₹799 Cr1,788,370
↓ -37,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹607 Cr5,157,392
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹449 Cr2,768,286
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹448 Cr2,059,088
↑ 38,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹391 Cr2,049,017
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540611
3%₹364 Cr3,129,559
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
3%₹341 Cr4,656,774
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹329 Cr1,268,296
↓ -84,909
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹323 Cr1,616,194
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹302 Cr133,096

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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