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Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
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- 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.
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Top 9 Performing Diversified Equity Funds for 2022
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) HDFC Equity Fund Growth ₹1,304.66
↑ 2.16 ₹38,266 18.3 36.2 6.4 6.8 -3.5 Nippon India Multi Cap Fund Growth ₹205.548
↑ 1.86 ₹18,974 14.1 48.9 0 2.2 -2.2 JM Multicap Fund Growth ₹66.421
↑ 0.56 ₹475 7.8 32.9 11.4 16.6 -5.4 Franklin India Equity Fund Growth ₹1,138.29
↑ 4.70 ₹11,699 5.3 40.3 16 3.3 -4.4 Kotak Standard Multicap Fund Growth ₹60.235
↑ 0.18 ₹40,184 5 25.4 11.8 12.3 -0.9 Taurus Starshare (Multi Cap) Fund Growth ₹166.9
↑ 0.54 ₹272 4.8 22.1 6.6 4.1 -8.3 ICICI Prudential Multicap Fund Growth ₹541.01
↑ 2.50 ₹8,422 4.7 36.4 9.2 6 0.2 Mahindra Badhat Yojana Growth ₹24.6586
↑ 0.18 ₹1,988 1.6 50.8 16.6 13.8 -9.9 Mirae Asset India Equity Fund Growth ₹86.522
↑ 0.20 ₹35,880 1.6 27.7 13.7 12.7 -0.6 SBI Magnum Multicap Fund Growth ₹83.8465
↑ 0.49 ₹17,933 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 22 Aug 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 18.5% 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 (22 Aug 23) ₹1,304.66 ↑ 2.16 (0.17 %) Net Assets (Cr) ₹38,266 on 31 Jul 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.47 Information Ratio 1.12 Alpha Ratio 7.34 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,342 31 Aug 20 ₹8,846 31 Aug 21 ₹13,908 31 Aug 22 ₹16,453 31 Aug 23 ₹19,676 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.4% 6 Month 16% 1 Year 21.6% 3 Year 29.7% 5 Year 14.9% 10 Year 15 Year Since launch 18.5% 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 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.56% Technology 11.45% Health Care 11.07% Industrials 9.45% Utility 6.46% Communication Services 5.74% Consumer Cyclical 5.66% Energy 4.14% Real Estate 3.37% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 6.33% Equity 92.16% Debt 1.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,614 Cr 23,000,000
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,576 Cr 37,300,000
↑ 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,961 Cr 89,000,000
↑ 500,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,937 Cr 15,400,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,909 Cr 34,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,823 Cr 15,550,000
↑ 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,713 Cr 20,000,000
↑ 875,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,686 Cr 10,700,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,638 Cr 4,200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,579 Cr 11,000,000
↓ -1,300,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.9% 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 (22 Aug 23) ₹205.548 ↑ 1.86 (0.91 %) Net Assets (Cr) ₹18,974 on 31 Jul 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.05 Information Ratio 1.33 Alpha Ratio 10.87 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,018 31 Aug 20 ₹8,523 31 Aug 21 ₹14,161 31 Aug 22 ₹16,495 31 Aug 23 ₹21,411 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.3% 3 Month 17% 6 Month 26.1% 1 Year 31.3% 3 Year 34.8% 5 Year 16.6% 10 Year 15 Year Since launch 17.9% 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 18.43 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 19.65% Industrials 18.85% Health Care 9.2% Basic Materials 6.18% Communication Services 4.24% Utility 4.14% Technology 3.19% Consumer Defensive 2.85% Energy 1.91% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹1,320 Cr 8,400,448
↑ 830,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234575% ₹1,063 Cr 1,695,598
↓ -48,684 EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹693 Cr 27,847,078
↑ 2,977,160 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹584 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹575 Cr 6,000,000
↓ -1,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹571 Cr 2,023,379
↓ -2,863 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS3% ₹558 Cr 1,626,602
↓ -30,123 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹525 Cr 2,080,747 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹505 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹494 Cr 8,800,000 3. JM Multicap Fund
CAGR/Annualized return of 13.5% 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 (22 Aug 23) ₹66.421 ↑ 0.56 (0.86 %) Net Assets (Cr) ₹475 on 31 Jul 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 1.59 Information Ratio 0.71 Alpha Ratio 8.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,569 31 Aug 20 ₹9,556 31 Aug 21 ₹15,258 31 Aug 22 ₹16,386 31 Aug 23 ₹20,461 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 15.7% 6 Month 21.8% 1 Year 26.6% 3 Year 27.8% 5 Year 15.2% 10 Year 15 Year Since launch 13.5% 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 2.03 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 31 Dec 21 1.67 Yr. Data below for JM Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 19.44% Consumer Cyclical 18.93% Industrials 17.55% Technology 12.26% Health Care 8.52% Basic Materials 7.46% Consumer Defensive 6.29% Real Estate 3.31% Energy 2.7% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329555% ₹27 Cr 1,117,500
↓ -173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹26 Cr 96,731
↓ -7,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹16 Cr 114,250 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433963% ₹16 Cr 187,150
↑ 66,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK3% ₹16 Cr 100,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO3% ₹15 Cr 18,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹15 Cr 61,216 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹15 Cr 332,500
↑ 43,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI3% ₹14 Cr 14,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹14 Cr 142,800 4. Franklin India Equity Fund
CAGR/Annualized return of 17.8% 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 (22 Aug 23) ₹1,138.29 ↑ 4.70 (0.41 %) Net Assets (Cr) ₹11,699 on 31 Jul 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.21 Information Ratio 0.73 Alpha Ratio 4.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,701 31 Aug 20 ₹8,980 31 Aug 21 ₹14,530 31 Aug 22 ₹15,771 31 Aug 23 ₹18,423 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 11.8% 6 Month 17.5% 1 Year 18.7% 3 Year 26.9% 5 Year 13.1% 10 Year 15 Year Since launch 17.8% 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 12.59 Yr. R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 12.64% Consumer Cyclical 12.18% Technology 9.58% Consumer Defensive 9.27% Basic Materials 6.48% Utility 4.44% Communication Services 4.37% Energy 3.61% Health Care 0.93% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹959 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹864 Cr 5,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹649 Cr 2,400,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹603 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹565 Cr 5,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹514 Cr 6,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹357 Cr 3,540,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹356 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹328 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹308 Cr 1,720,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% 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 (22 Aug 23) ₹60.235 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹40,184 on 31 Jul 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 1.01 Information Ratio -1.12 Alpha Ratio 1.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,519 31 Aug 20 ₹9,732 31 Aug 21 ₹14,584 31 Aug 22 ₹15,084 31 Aug 23 ₹17,029 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 7.6% 6 Month 13.1% 1 Year 14.6% 3 Year 19.7% 5 Year 11.3% 10 Year 15 Year Since launch 13.7% 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 11.08 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.97% Basic Materials 17.97% Industrials 17.84% Consumer Cyclical 11.65% Technology 7.22% Energy 5.38% Consumer Defensive 4.51% Health Care 3.07% Communication Services 1.95% Utility 0.98% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,164 Cr 33,000,000
↓ -800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,054 Cr 7,600,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,967 Cr 13,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,929 Cr 2,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,820 Cr 18,700,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,807 Cr 11,500,796 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,772 Cr 133,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,767 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,544 Cr 27,500,000
↓ -800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,468 Cr 6,100,000 6. Taurus Starshare (Multi Cap) Fund
CAGR/Annualized return of 10% 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 (22 Aug 23) ₹166.9 ↑ 0.54 (0.32 %) Net Assets (Cr) ₹272 on 31 Jul 23 Category Equity - Multi Cap AMC Taurus Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.52 Information Ratio -1.18 Alpha Ratio -3.2 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,644 31 Aug 20 ₹8,481 31 Aug 21 ₹12,250 31 Aug 22 ₹13,025 31 Aug 23 ₹14,287 Returns for Taurus Starshare (Multi Cap) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2% 3 Month 8.4% 6 Month 16.4% 1 Year 11.3% 3 Year 18% 5 Year 7.3% 10 Year 15 Year Since launch 10% 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 Anuj Kapil 13 Jun 23 0.22 Yr. Data below for Taurus Starshare (Multi Cap) Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANK7% ₹21 Cr 131,644
↑ 18,248 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY7% ₹18 Cr 126,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5322155% ₹15 Cr 151,792 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 23 | 5327555% ₹14 Cr 113,491 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M5% ₹14 Cr 85,816 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH5% ₹13 Cr 114,000 ACC Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 5004104% ₹11 Cr 54,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹10 Cr 101,972 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC3% ₹10 Cr 219,700
↑ 35,028 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | 5432323% ₹9 Cr 39,004 7. ICICI Prudential Multicap Fund
CAGR/Annualized return of 14.8% 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 (22 Aug 23) ₹541.01 ↑ 2.50 (0.46 %) Net Assets (Cr) ₹8,422 on 31 Jul 23 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.49 Information Ratio -0.28 Alpha Ratio 4.13 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,970 31 Aug 20 ₹8,869 31 Aug 21 ₹14,130 31 Aug 22 ₹14,959 31 Aug 23 ₹17,878 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.8% 3 Month 12% 6 Month 17.8% 1 Year 21.2% 3 Year 25.3% 5 Year 12.5% 10 Year 15 Year Since launch 14.8% 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 1.17 Yr. Anand Sharma 1 Jul 22 1.17 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 20.89% Industrials 14.8% Consumer Cyclical 13.1% Energy 10.46% Communication Services 7.58% Health Care 6.12% Technology 5.95% Consumer Defensive 5.92% Utility 4.86% Basic Materials 3.18% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.28% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹495 Cr 5,161,681 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI3% ₹269 Cr 269,004
↑ 92,548 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹266 Cr 1,105,577 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹205 Cr 2,396,743
↑ 73,497 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹204 Cr 1,423,366
↓ -891,486 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹202 Cr 1,814,883 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹187 Cr 8,504,099
↓ -1,500,000 Oil India Ltd (Energy)
Equity, Since 30 Sep 22 | OIL2% ₹184 Cr 6,754,373
↑ 314,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹184 Cr 1,170,241 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹171 Cr 1,000,004
↑ 533,154 8. Mahindra Badhat Yojana
CAGR/Annualized return of 15.4% 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 (22 Aug 23) ₹24.6586 ↑ 0.18 (0.73 %) Net Assets (Cr) ₹1,988 on 31 Jul 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.3 Information Ratio 0.04 Alpha Ratio 2.76 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,279 31 Aug 20 ₹10,264 31 Aug 21 ₹17,450 31 Aug 22 ₹18,496 31 Aug 23 ₹22,401 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.7% 3 Month 15.5% 6 Month 22.7% 1 Year 23% 3 Year 29% 5 Year 17.3% 10 Year 15 Year Since launch 15.4% 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 2.7 Yr. Fatema Pacha 16 Oct 20 2.88 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 24.71% Financial Services 24.11% Consumer Cyclical 14.47% Technology 11.75% Health Care 5.2% Energy 4.98% Basic Materials 4.73% Consumer Defensive 2.92% Utility 1.45% Communication Services 1.23% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK7% ₹152 Cr 968,400 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE4% ₹85 Cr 353,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327553% ₹66 Cr 551,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 5329663% ₹64 Cr 780,823
↓ -110,000 Birlasoft Ltd (Technology)
Equity, Since 30 Nov 22 | BSOFT2% ₹51 Cr 1,006,991 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 23 | 5002332% ₹49 Cr 335,680 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIBANK2% ₹48 Cr 500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB2% ₹46 Cr 127,500
↑ 30,000 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5003022% ₹44 Cr 417,924 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN2% ₹43 Cr 140,000 9. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.1% 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 (22 Aug 23) ₹86.522 ↑ 0.20 (0.23 %) Net Assets (Cr) ₹35,880 on 31 Jul 23 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 0.71 Information Ratio -0.42 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,657 31 Aug 20 ₹10,148 31 Aug 21 ₹15,143 31 Aug 22 ₹15,481 31 Aug 23 ₹16,967 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 7.4% 6 Month 11.2% 1 Year 11% 3 Year 18.5% 5 Year 11.4% 10 Year 15 Year Since launch 15.1% 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 1.87 Yr. Gaurav Misra 31 Jan 19 4.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 38.38% Technology 14.25% Consumer Cyclical 9.66% Industrials 7.69% Energy 7.18% Consumer Defensive 6.73% Health Care 5.08% Basic Materials 5.04% Communication Services 3.73% Utility 1.65% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK12% ₹4,339 Cr 27,612,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,271 Cr 34,112,984
↑ 1,787,511 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,614 Cr 18,213,609
↓ -387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,533 Cr 10,525,409
↓ -142,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,838 Cr 18,881,095
↑ 1,283,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,318 Cr 15,391,524 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,251 Cr 4,627,663 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,172 Cr 20,871,555
↑ 1,168,204 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹979 Cr 8,349,203 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹913 Cr 912,541 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 (21 Aug 23) ₹83.8465 ↑ 0.49 (0.59 %) Net Assets (Cr) ₹17,933 on 31 Jul 23 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.91 Information Ratio -0.42 Alpha Ratio 0.92 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,509 31 Aug 20 ₹9,539 31 Aug 21 ₹14,986 31 Aug 22 ₹15,370 31 Aug 23 ₹17,066 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.2% 3 Month 6.6% 6 Month 11.6% 1 Year 10.5% 3 Year 20.8% 5 Year 11.4% 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 1.67 Yr. Mohit Jain 1 Jan 22 1.67 Yr. Data below for SBI Magnum Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.54% Consumer Cyclical 14.52% Industrials 11.9% Technology 6.94% Communication Services 6.55% Consumer Defensive 6.5% Energy 6.23% Health Care 5.65% Basic Materials 5.46% Utility 1.94% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹1,449 Cr 15,110,055 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY6% ₹1,028 Cr 7,160,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK5% ₹958 Cr 6,095,354 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹787 Cr 17,900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹759 Cr 4,314,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹643 Cr 2,673,270 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL3% ₹563 Cr 500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5000343% ₹480 Cr 669,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹465 Cr 1,720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL2% ₹432 Cr 5,050,000
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.
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