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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) 2019 (%) 2018 (%) 2017 (%) 2016 (%) 2015 (%) DSP BlackRock Equity Fund Growth ₹33.21
↑ 0.10 ₹3,523 17 -7.5 40 4.1 -0.7 JM Multicap Fund Growth ₹26.2442
↓ -0.11 ₹139 16.6 -5.4 39.5 10.5 -2.8 Parag Parikh Long Term Equity Fund Growth ₹21.9599
↑ 0.28 ₹2,795 14.4 -0.4 29.4 3.3 8.9 Mahindra Badhat Yojana Growth ₹8.9992
↑ 0.02 ₹311 13.8 -9.9 LIC MF Multi Cap Fund Growth ₹39.1351
↑ 0.02 ₹300 13.7 -7.7 25.7 2.2 -7.7 BNP Paribas Multi Cap Fund Growth ₹37.639
↑ 0.03 ₹636 13.2 -12 42.6 1.9 6.7 Mirae Asset India Equity Fund Growth ₹39.845
↑ 0.09 ₹16,734 12.7 -0.6 38.6 8.1 4.3 Kotak Standard Multicap Fund Growth ₹27.431
↓ 0.00 ₹29,460 12.3 -0.9 34.3 9.4 3 Canara Robeco Equity Diversified Growth ₹114.68
↑ 0.62 ₹1,772 12.3 0.9 37.8 -2 0.1 UTI Equity Fund Growth ₹118.483
↑ 0.99 ₹10,499 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 8 Apr 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 9.8% 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 (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.
Date Value 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 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 3.75 Yr. Data below for DSP BlackRock Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.39% Basic Materials 17.11% Consumer Cyclical 9.01% Health Care 8.48% Consumer Defensive 8.1% Industrials 7.39% Technology 3.7% Communication Services 2.94% Real Estate 2.03% Energy 0.99% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹338 Cr 756,844 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹255 Cr 2,166,295
↑ 59,240 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹250 Cr 5,030,373 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹134 Cr 316,964
↑ 31,533 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹130 Cr 803,929 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹124 Cr 688,085 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹123 Cr 564,494 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹119 Cr 513,255 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹118 Cr 447,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹112 Cr 1,604,219 2. JM Multicap Fund
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% . 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.
Date Value 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sanjay Chhabaria 1 Feb 09 10.83 Yr. Data below for JM Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 49.31% Basic Materials 16.76% Industrials 8.4% Consumer Defensive 7.46% Consumer Cyclical 6.32% Technology 3.89% Communication Services 3.3% Energy 1.42% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.85% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003413% ₹18 Cr 39,303 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK12% ₹17 Cr 145,058 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008207% ₹10 Cr 54,865 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407165% ₹7 Cr 57,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹7 Cr 56,881 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND5% ₹7 Cr 43,990 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK5% ₹7 Cr 133,265 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Aug 18 | 5417294% ₹6 Cr 17,851 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% ₹5 Cr 26,961 3. Parag Parikh Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 35.69% Consumer Cyclical 22.05% Communication Services 13.62% Technology 8.82% Health Care 6.39% Consumer Defensive 4.97% Basic Materials 0.98% Asset Allocation
Asset Class Value Cash 7.48% Equity 92.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK10% ₹269 Cr 2,285,909
↑ 185,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004909% ₹264 Cr 780,285
↑ 12,837 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG9% ₹249 Cr 26,213
↑ 677 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹187 Cr 13,783
↑ 2,190 Treps 02-Mar-2020
CBLO/Reverse Repo | -6% ₹163 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹156 Cr 3,138,968
↑ 340,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹153 Cr 743,457
↑ 165,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹148 Cr 2,120,774
↑ 200,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹143 Cr 2,047,052
↑ 131,487 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹131 Cr 95,849
↑ 4,716 4. Mahindra Badhat Yojana
CAGR/Annualized return of -3.6% since its launch. Return for 2019 was 13.8% , 2018 was -9.9% . 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 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.
Date Value 31 Mar 18 ₹10,391 31 Mar 19 ₹10,730 31 Mar 20 ₹8,691 Mahindra Badhat Yojana SIP Returns
Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 2012 2011 2010 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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.93% Basic Materials 10.26% Industrials 9.99% Consumer Cyclical 9.09% Technology 7.51% Health Care 6.66% Consumer Defensive 6.38% Energy 5.94% Communication Services 4.77% Utility 4.1% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK7% ₹21 Cr 177,772 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹19 Cr 380,494
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK5% ₹15 Cr 92,394 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹14 Cr 105,200
↑ 10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC4% ₹13 Cr 57,643 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322154% ₹11 Cr 160,463 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL3% ₹11 Cr 206,836
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹11 Cr 144,092 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹10 Cr 346,400
↑ 30,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS3% ₹10 Cr 48,986 5. LIC MF Multi Cap Fund
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% . 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.
Date Value 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
Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Yogesh Patil 1 Oct 18 1 Yr. Data below for LIC MF Multi Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 35.68% Technology 13.68% Consumer Defensive 11.57% Basic Materials 9.41% Consumer Cyclical 7.05% Industrials 6.91% Health Care 3.35% Utility 3.21% Energy 2.74% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK9% ₹28 Cr 234,060
↑ 2,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | ICICIBANK7% ₹20 Cr 394,212 Treps
CBLO/Reverse Repo | -6% ₹18 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK6% ₹17 Cr 102,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS5% ₹16 Cr 82,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC5% ₹16 Cr 72,175
↑ 10,675 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY5% ₹14 Cr 191,467 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5063954% ₹11 Cr 180,114 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006964% ₹11 Cr 50,800 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND3% ₹9 Cr 6,000 6. BNP Paribas Multi Cap Fund
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% . 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.
Date Value 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 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Abhijeet Dey 7 Oct 16 3.23 Yr. Karthikraj Lakshamanan 16 Nov 16 3.12 Yr. Data below for BNP Paribas Multi Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.72% Basic Materials 16.95% Consumer Defensive 7.9% Utility 7.54% Communication Services 7.01% Energy 6.75% Technology 6.56% Consumer Cyclical 3.92% Industrials 1.44% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK10% ₹61 Cr 1,230,000
↓ -46,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹57 Cr 487,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹27 Cr 166,000
↓ -4,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 5327024% ₹24 Cr 1,073,000
↑ 11,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393364% ₹24 Cr 860,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹23 Cr 335,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹22 Cr 302,000
↓ -7,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO3% ₹19 Cr 44,000
↑ 2,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹18 Cr 340,000
↑ 30,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5401333% ₹18 Cr 375,000
↓ -25,000 7. Mirae Asset India Equity Fund
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% . 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.
Date Value 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 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Harshad Borawake 1 May 17 2.67 Yr. Gaurav Misra 31 Jan 19 0.92 Yr. Data below for Mirae Asset India Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.19% Energy 11.56% Industrials 9.52% Consumer Cyclical 9.47% Technology 9.24% Consumer Defensive 8.86% Health Care 5.98% Basic Materials 2.58% Utility 1.87% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,710 Cr 14,518,565
↑ 1,287,253 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,290 Cr 25,934,629
↑ 480,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹1,273 Cr 9,577,476
↑ 1,844,787 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹906 Cr 12,381,597
↑ 740,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹765 Cr 10,965,638 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹736 Cr 24,281,723 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹705 Cr 5,934,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹528 Cr 839,757
↑ 184,346 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹516 Cr 26,118,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹505 Cr 2,525,302 8. Kotak Standard Multicap Fund
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% . 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.
Date Value 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.33 Yr. Data below for Kotak Standard Multicap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.45% Basic Materials 12.76% Industrials 11.44% Energy 9.74% Technology 6.6% Consumer Cyclical 6.33% Consumer Defensive 5.46% Utility 3.17% Health Care 1.71% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.21% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹2,393 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,978 Cr 39,773,000
↓ -1,227,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,794 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,580 Cr 13,413,000
↓ -1,217,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,395 Cr 20,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,354 Cr 11,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,139 Cr 2,700,000
↑ 381,946 Cash Offset For Derivatives
Derivative Margin | -4% -₹1,046 Cr 104,566
↑ 23,763 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,005 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹880 Cr 4,400,000 9. Canara Robeco Equity Diversified
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% . 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.
Date Value 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 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
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 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 36.01% Industrials 9.39% Health Care 8.7% Technology 8.65% Consumer Defensive 7.95% Basic Materials 7.12% Consumer Cyclical 6.44% Energy 6.06% Communication Services 1.9% Utility 1.25% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹152 Cr 1,287,340
↑ 60,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹114 Cr 2,295,550
↑ 115,000 Treps
CBLO/Reverse Repo | -6% ₹110 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹87 Cr 654,900
↑ 75,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹82 Cr 1,117,188 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹68 Cr 421,550
↑ 10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC4% ₹68 Cr 310,400
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹67 Cr 149,000
↑ 7,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹60 Cr 275,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹52 Cr 751,100
↑ 65,000 10. UTI Equity Fund
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% . 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.
Date Value 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 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Tyagi 11 Jan 16 3.97 Yr. Data below for UTI Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 30.59% Consumer Cyclical 15.34% Health Care 13.46% Technology 11.71% Basic Materials 7.66% Industrials 7.35% Consumer Defensive 6.04% Communication Services 5.19% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹799 Cr 1,788,370
↓ -37,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹607 Cr 5,157,392 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹449 Cr 2,768,286 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹448 Cr 2,059,088
↑ 38,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹391 Cr 2,049,017 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5406113% ₹364 Cr 3,129,559 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹341 Cr 4,656,774 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹329 Cr 1,268,296
↓ -84,909 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹323 Cr 1,616,194 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹302 Cr 133,096
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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