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Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
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- Top 9 Performing Diversified Equity Funds for 2019
- Best Performing Diversified Mutual Funds in 2019
Top 10 Equity - Multi Cap Funds
Top 9 Best Performing Diversified Mutual Funds for 2019
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
Fund NAV Net Assets (Cr) 2018 (%) 2017 (%) 2016 (%) 2015 (%) 2014 (%) DSP BlackRock Equity Fund Growth ₹44.178
↑ 0.17 ₹3,176 17 -7.5 40 4.1 -0.7 JM Multicap Fund Growth ₹35.5959
↓ -0.05 ₹142 16.6 -5.4 39.5 10.5 -2.8 Parag Parikh Long Term Equity Fund Growth ₹27.4585
↑ 0.12 ₹2,480 14.4 -0.4 29.4 3.3 8.9 Mahindra Badhat Yojana Growth ₹12.0295
↑ 0.01 ₹317 13.8 -9.9 LIC MF Multi Cap Fund Growth ₹52.1328
↑ 0.06 ₹299 13.7 -7.7 25.7 2.2 -7.7 BNP Paribas Multi Cap Fund Growth ₹52.557
↓ -0.08 ₹697 13.2 -12 42.6 1.9 6.7 Mirae Asset India Equity Fund Growth ₹55.17
↓ -0.02 ₹16,519 12.7 -0.6 38.6 8.1 4.3 Kotak Standard Multicap Fund Growth ₹38.344
↑ 0.05 ₹29,096 12.3 -0.9 34.3 9.4 3 Canara Robeco Equity Diversified Growth ₹145.83
↑ 0.24 ₹1,587 12.3 0.9 37.8 -2 0.1 UTI Equity Fund Growth ₹156.628
↑ 0.08 ₹10,062 11.7 3.5 30.1 1.1 0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20
Best Performing Diversified Mutual Funds in 2019
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 Below is the key information for DSP BlackRock Equity 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 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 Below is the key information for Parag Parikh Long Term Equity 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 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 Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 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 Below is the key information for UTI Equity Fund Returns up to 1 year are on 1. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 42 in Multi Cap category. Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (17 Jan 20) ₹44.178 ↑ 0.17 (0.38 %) Net Assets (Cr) ₹3,176 on 30 Nov 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.98 Information Ratio 0.06 Alpha Ratio 6.86 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,926 31 Dec 16 ₹10,328 31 Dec 17 ₹14,463 31 Dec 18 ₹13,380 31 Dec 19 ₹15,660 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 3.8% 3 Month 6.8% 6 Month 12.5% 1 Year 22.2% 3 Year 14.1% 5 Year 9.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 17% 2017 -7.5% 2016 40% 2015 4.1% 2014 -0.7% 2013 53% 2012 0.1% 2011 33.3% 2010 -23.9% 2009 19.8% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 40.07% Basic Materials 10.98% Consumer Cyclical 10.15% Health Care 8.67% Industrials 8.06% Consumer Defensive 7.71% Technology 4.74% Energy 3.31% Communication Services 2.66% Real Estate 2.04% Utility 0.9% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹277 Cr 680,227
↑ 7,667 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹252 Cr 4,911,084 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹240 Cr 1,884,875
↑ 99,496 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹130 Cr 803,929
↑ 19,430 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹108 Cr 531,581
↓ -33,909 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008203% ₹101 Cr 594,754
↓ -7,557 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 1,351,418
↑ 370,067 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹92 Cr 216,008
↑ 29,761 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹91 Cr 447,036
↑ 84,902 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹85 Cr 1,912,109
↑ 1,912,109 2. JM Multicap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (17 Jan 20) ₹35.5959 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹142 on 30 Nov 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 1.05 Information Ratio 0.17 Alpha Ratio 7.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,725 31 Dec 16 ₹10,750 31 Dec 17 ₹14,995 31 Dec 18 ₹14,188 31 Dec 19 ₹16,546 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.6% 3 Month 4.9% 6 Month 13.2% 1 Year 20.8% 3 Year 14.2% 5 Year 10.4% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% 2014 -2.8% 2013 56% 2012 -0.2% 2011 33% 2010 -36.1% 2009 5.4% Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 10.83 Yr. Data below for JM Multicap Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 45.99% Basic Materials 14.11% Industrials 9.22% Consumer Defensive 7.17% Consumer Cyclical 6.18% Technology 3.9% Energy 2.3% Communication Services 0.94% Asset Allocation
Asset Class Value Cash 10.16% Equity 89.81% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK13% ₹18 Cr 145,058 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003412% ₹17 Cr 41,303 Triparty Repo
CBLO/Reverse Repo | -8% ₹11 Cr 00 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008207% ₹9 Cr 54,865 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407166% ₹8 Cr 57,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹8 Cr 56,881 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK5% ₹7 Cr 133,265 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND4% ₹6 Cr 43,990 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹6 Cr 34,474 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS4% ₹6 Cr 26,961 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (17 Jan 20) ₹27.4585 ↑ 0.12 (0.42 %) Net Assets (Cr) ₹2,480 on 30 Nov 19 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.48 Information Ratio 0.08 Alpha Ratio 7.03 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,894 31 Dec 16 ₹11,251 31 Dec 17 ₹14,554 31 Dec 18 ₹14,492 31 Dec 19 ₹16,584 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 4.2% 3 Month 6.7% 6 Month 8.7% 1 Year 16.4% 3 Year 14.2% 5 Year 11.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 14.4% 2017 -0.4% 2016 29.4% 2015 3.3% 2014 8.9% 2013 44.8% 2012 2011 2010 2009 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 3.84 Yr. Rajeev Thakkar 24 May 13 6.52 Yr. Raunak Onkar 24 May 13 6.52 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 35.73% Consumer Cyclical 20.31% Communication Services 15.02% Technology 9.18% Health Care 6.1% Consumer Defensive 4.62% Industrials 1.48% Basic Materials 1.23% Utility 1.13% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG10% ₹241 Cr 25,536 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK9% ₹233 Cr 1,828,546
↑ 30,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004909% ₹216 Cr 607,301
↑ 50,428 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹143 Cr 2,798,968 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹136 Cr 10,462
↑ 386 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹135 Cr 1,823,679 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹132 Cr 91,133
↑ 3,400 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹125 Cr 97,136
↑ 3,625 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹124 Cr 1,809,170 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹118 Cr 484,746
↑ 15,000 4. Mahindra Badhat Yojana
CAGR/Annualized return of 7.1% since its launch. Return for 2019 was 13.8% , 2018 was -9.9% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (17 Jan 20) ₹12.0295 ↑ 0.01 (0.12 %) Net Assets (Cr) ₹317 on 30 Nov 19 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.83 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 4.19 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹11,368 31 Dec 18 ₹10,244 31 Dec 19 ₹11,663 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.8% 3 Month 8.8% 6 Month 10.2% 1 Year 16.2% 3 Year 5 Year 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.8% 2017 -9.9% 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Srinivasan Ramamurthy 10 Sep 18 1.31 Yr. Data below for Mahindra Badhat Yojana as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 35.08% Industrials 11.5% Basic Materials 10.26% Technology 8.24% Energy 7.39% Health Care 6.39% Consumer Cyclical 6.32% Consumer Defensive 6.03% Communication Services 3.78% Utility 3.05% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK8% ₹25 Cr 192,772
↓ -4,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹22 Cr 438,495
↓ -30,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC5% ₹16 Cr 71,143 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹15 Cr 95,200
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322154% ₹13 Cr 172,963 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 18 | LT3% ₹11 Cr 80,212 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹10 Cr 48,986 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹10 Cr 291,900 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹9 Cr 124,092 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK3% ₹8 Cr 51,779 5. LIC MF Multi Cap Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 61 in Multi Cap category. Return for 2019 was 13.7% , 2018 was -7.7% and 2017 was 25.7% . LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (17 Jan 20) ₹52.1328 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹299 on 30 Nov 19 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.9 Information Ratio -0.77 Alpha Ratio 4.3 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,227 31 Dec 16 ₹9,428 31 Dec 17 ₹11,846 31 Dec 18 ₹10,938 31 Dec 19 ₹12,439 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.8% 3 Month 7.9% 6 Month 10.6% 1 Year 16% 3 Year 9.2% 5 Year 4.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.7% 2017 -7.7% 2016 25.7% 2015 2.2% 2014 -7.7% 2013 42% 2012 5.6% 2011 28.4% 2010 -27% 2009 16% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Yogesh Patil 1 Oct 18 1 Yr. Data below for LIC MF Multi Cap Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 34.53% Technology 15.19% Consumer Defensive 10.39% Industrials 7.94% Basic Materials 7.64% Consumer Cyclical 6.46% Utility 3.38% Energy 3.34% Health Care 2.99% Asset Allocation
Asset Class Value Cash 8.14% Equity 91.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK9% ₹27 Cr 215,060 Treps
CBLO/Reverse Repo | -9% ₹27 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK7% ₹20 Cr 394,212 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹16 Cr 80,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK5% ₹16 Cr 96,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY5% ₹15 Cr 216,467
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹10 Cr 133,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹10 Cr 42,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006963% ₹9 Cr 45,800
↓ -5,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND3% ₹9 Cr 6,000
↓ -930 6. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 18 in Multi Cap category. Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (17 Jan 20) ₹52.557 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹697 on 30 Nov 19 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 0.67 Information Ratio -0.42 Alpha Ratio 2.66 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,666 31 Dec 16 ₹10,868 31 Dec 17 ₹15,496 31 Dec 18 ₹13,644 31 Dec 19 ₹15,446 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 5.3% 3 Month 10.6% 6 Month 12.3% 1 Year 18.3% 3 Year 11.9% 5 Year 9.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 13.2% 2017 -12% 2016 42.6% 2015 1.9% 2014 6.7% 2013 49.7% 2012 5.6% 2011 32.9% 2010 -17% 2009 21.8% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 3.15 Yr. Karthikraj Lakshamanan 16 Nov 16 3.04 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 39.79% Basic Materials 15.57% Consumer Defensive 12.52% Energy 8.3% Utility 6.06% Technology 5.66% Communication Services 5.4% Industrials 3.72% Consumer Cyclical 1.51% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK10% ₹69 Cr 1,338,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹68 Cr 535,000
↓ -19,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹28 Cr 374,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹27 Cr 170,000
↓ -15,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393364% ₹25 Cr 1,175,000
↓ -65,653 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125733% ₹23 Cr 450,000
↓ -15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹23 Cr 147,000
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹22 Cr 309,700
↑ 20,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006963% ₹21 Cr 101,300
↓ -32,100 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI3% ₹20 Cr 400,000
↓ -10,000 7. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (17 Jan 20) ₹55.17 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹16,519 on 30 Nov 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.79 Information Ratio 0.29 Alpha Ratio 1.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,425 31 Dec 16 ₹11,269 31 Dec 17 ₹15,616 31 Dec 18 ₹15,517 31 Dec 19 ₹17,491 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 1.9% 3 Month 7.7% 6 Month 6.7% 1 Year 14.7% 3 Year 15.1% 5 Year 11.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% 2014 4.3% 2013 52.9% 2012 8.9% 2011 33.3% 2010 -19.6% 2009 23.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.65 Yr. Harshad Borawake 1 May 17 2.5 Yr. Gaurav Misra 31 Jan 19 0.75 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 37.93% Energy 10.28% Technology 8.95% Consumer Cyclical 8.63% Industrials 8% Consumer Defensive 7.93% Health Care 6.39% Basic Materials 3.35% Utility 2.26% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,527 Cr 11,978,360
↑ 607,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,164 Cr 22,709,454 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹1,014 Cr 6,535,191
↓ -270,514 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN5% ₹830 Cr 24,281,723 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹811 Cr 11,641,597
↑ 551,915 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹714 Cr 9,665,638 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹679 Cr 5,105,266
↑ 923,799 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹644 Cr 26,118,817 Tri Party Repo
CBLO/Reverse Repo | -3% ₹523 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹519 Cr 2,525,302
↑ 95,233 8. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 Jan 20) ₹38.344 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹29,096 on 30 Nov 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.74 Information Ratio -0.02 Alpha Ratio 2.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,296 31 Dec 16 ₹11,268 31 Dec 17 ₹15,133 31 Dec 18 ₹15,000 31 Dec 19 ₹16,842 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.8% 3 Month 7.7% 6 Month 7.3% 1 Year 15.3% 3 Year 13.9% 5 Year 10.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% 2013 57.9% 2012 6.1% 2011 33.5% 2010 -22.3% 2009 20% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 35.86% Industrials 11.5% Energy 11.3% Basic Materials 10.7% Technology 6.6% Consumer Cyclical 6.36% Consumer Defensive 3.68% Utility 3.24% Health Care 1.8% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.78% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,556 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,102 Cr 41,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹2,094 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,865 Cr 14,630,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,389 Cr 18,800,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,357 Cr 10,200,000
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹956 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹903 Cr 4,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹873 Cr 2,050,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 5325223% ₹806 Cr 29,694,059
↑ 694,059 9. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.8% since its launch. Ranked 68 in Multi Cap category. Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (17 Jan 20) ₹145.83 ↑ 0.24 (0.16 %) Net Assets (Cr) ₹1,587 on 30 Nov 19 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.69 Information Ratio 0.51 Alpha Ratio 2.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,008 31 Dec 16 ₹9,811 31 Dec 17 ₹13,516 31 Dec 18 ₹13,635 31 Dec 19 ₹15,309 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 3.1% 3 Month 7.4% 6 Month 8.4% 1 Year 15.1% 3 Year 15.5% 5 Year 8.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 12.3% 2017 0.9% 2016 37.8% 2015 -2% 2014 0.1% 2013 39.7% 2012 4.3% 2011 31.3% 2010 -15.9% 2009 20.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Miyush Gandhi 1 Oct 19 0.16 Yr. Data below for Canara Robeco Equity Diversified as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 36.39% Industrials 11.59% Technology 9.76% Basic Materials 7.45% Consumer Defensive 6.92% Health Care 6.6% Consumer Cyclical 6.36% Energy 5.62% Utility 2.79% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK10% ₹155 Cr 1,217,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹112 Cr 2,180,550 Treps
CBLO/Reverse Repo | -5% ₹77 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹74 Cr 1,057,188
↑ 228,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹67 Cr 429,700
↑ 20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC4% ₹66 Cr 285,400
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹62 Cr 386,550
↓ -35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹56 Cr 275,400 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹54 Cr 132,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹49 Cr 661,100 10. UTI Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (17 Jan 20) ₹156.628 ↑ 0.08 (0.05 %) Net Assets (Cr) ₹10,062 on 30 Nov 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.76 Information Ratio 0.06 Alpha Ratio 3.26 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,091 31 Dec 16 ₹10,206 31 Dec 17 ₹13,277 31 Dec 18 ₹13,745 31 Dec 19 ₹15,357 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 4.4% 3 Month 9.9% 6 Month 12.3% 1 Year 15.6% 3 Year 14.8% 5 Year 9.1% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.7% 2017 3.5% 2016 30.1% 2015 1.1% 2014 0.9% 2013 46.8% 2012 7.6% 2011 32.2% 2010 -19.1% 2009 20.5% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.89 Yr. Data below for UTI Equity Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 32.12% Consumer Cyclical 16.36% Health Care 12.9% Technology 11.7% Basic Materials 8.2% Industrials 7.12% Consumer Defensive 5.63% Communication Services 3.55% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹744 Cr 1,825,370
↑ 9,256 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹640 Cr 5,017,392 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC5% ₹464 Cr 2,021,088
↑ 13,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹447 Cr 2,768,286 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹420 Cr 2,676,000
↓ -40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹362 Cr 1,761,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI4% ₹357 Cr 1,355,705
↓ -84,033 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400053% ₹345 Cr 2,041,517 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹324 Cr 4,656,774
↑ 225,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹290 Cr 137,996
↑ 3,199
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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