Table of Contents
- Finance Lessons from the Holy Gita
- श्रेयान्स्वधर्मो विगुण: परधर्मात्स्वनुष्ठितात् |
- स्वधर्मे निधनं श्रेय: परधर्मो भयावह: || CH 3, 35 ||
- दम्भो दर्पोऽभिमानश्च क्रोध: पारुष्यमेव च |
- अज्ञानं चाभिजातस्य पार्थ सम्पदमासुरीम् || CH 16, 4 ||
- तस्मात्त्वमिन्द्रियाण्यादौ नियम्य भरतर्षभ |
- पाप्मानं प्रजहि ह्येनं ज्ञानविज्ञाननाशनम् || CH 3, 41||
- उद्धरेदात्मनात्मानं नात्मानमवसादयेत् |
- आत्मैव ह्यात्मनो बन्धुरात्मैव रिपुरात्मन: || CH 6, 5 ||
- Additional Lessons from the Epic Mahabharata
Top 10 Equity - Multi Cap Funds
Financial Lessons from the BHAGAVAD GITA
Over the years when you grow up, you need higher wisdom to broaden your source of earning and handling finances. Why don’t you try to change your reading pattern?
Bhagavad Gita, the manual for human beings, teaches you all life lessons with a touch of spirituality, shaping you into a man of perfection.
It is a rescue to all your daily life problems and a reason for all your success in life.
Over the years, Gita has been a secret of the victory for many great personalities in the world. Hear it from the leading examples who will awestruck you with their influence of the Holy Bhagavad Gita - Mahatma Gandhi, Swami Vivekananda, Nikola Tesla, Ralph Waldo Emerson, Aldous Huxley, Henry David Thoreau, Will Smith, J. Robert Oppenheimer, Carl Jung, Bulent Ecevit, George Harrison, and among others.
During the battle of Kurukshetra between Pandavas and Kauravas, the Bhagavad Gita is a dialogue between the warrior-prince Arjuna and Shri Krishna who is serving as his charioteer in the battle. And since then, the Gita has become a moral guide for human life in every field of life.
The life-changing lessons by Krishna can truly uplift the wisdom of an investor. Moreover, the master tricks, powerful strategies, given to Pandavas by Krishna can be a guiding force for your successful financial life.
Critical thinking, staying alert, staying calm, no-greed attitude are some of the teachings of the Gita which are a must to adopt while entering into the investment world. Let’s learn more.
Finance Lessons from the Holy Gita
श्रेयान्स्वधर्मो विगुण: परधर्मात्स्वनुष्ठितात् |
स्वधर्मे निधनं श्रेय: परधर्मो भयावह: || CH 3, 35 ||
śhreyān swa-dharmo viguṇaḥ para-dharmāt sv-anuṣhṭhitāt swa-dharme nidhanaṁ śhreyaḥ para-dharmo bhayāvahaḥ
"It is far better to perform one’s duties perfectly than to imitate someone’s duties. Destruction in the course of performing one’s own duty is better than engaging in another’s duties, to follow another’s path is dangerous."
As an investor, it is better to do your own research and due diligence, rather than following others' investment strategies blindly. Before relying on others' tips and tricks to make money, you should make your own framework. As the investment world is filled with herd instincts, many people follow the actions of others under the assumption that they have already done their research, which can lead to Market crashes or asset bubbles.
A wise investor will always do Swadharma (following his duties) by relying on his own analysis.
दम्भो दर्पोऽभिमानश्च क्रोध: पारुष्यमेव च |
अज्ञानं चाभिजातस्य पार्थ सम्पदमासुरीम् || CH 16, 4 ||
dambho darpo ’bhimānaśh cha krodhaḥ pāruṣhyam EVA cha ajñānaṁ chābhijātasya pārtha sampadam āsurīm
“O Parth, the qualities of those who possess a demoniac nature are hypocrisy, arrogance, conceit, anger, harshness, and ignorance.”
While managing finance, little growth in no time can make you feel proud. But, it can soon develop into an arrogance for possessing talent or skills of making wealth. They desire to be praised by others, imagining themselves to be superior to others. If such investors don’t contemplate soon, a volcano of demonic qualities can erupt such as harshness, arrogance, eventually making such a person ignorant.
Stay away from ego trips, develop the habit of staying humble and be a constant learner. Exchange ideas from your fellow traders, learn from mistakes and maintain poise.
Talk to our investment specialist
तस्मात्त्वमिन्द्रियाण्यादौ नियम्य भरतर्षभ |
पाप्मानं प्रजहि ह्येनं ज्ञानविज्ञाननाशनम् || CH 3, 41||
tasmāt tvam indriyāṇyādau niyamya bharatarṣhabha pāpmānaṁ prajahi hyenaṁ jñāna-vijñāna-nāśhanam
"Therefore, O best of the Bharatas, in the very beginning bring the senses under control and slay this enemy called desire, which is the embodiment of sin and destroys knowledge and realization."
It is an old saying that desire is the first deadly sin of Investing. Just like Krishna is teaching Arjuna about the ill effects of desires, likewise, many successful investors have time and again advised newbies to keep emotions away from investment life. Do not let the desire of making money overtake you. Focus on the bigger picture. Keep your sense in control, and let your knowledge work for you. Keep patience and stay invested, let your asset grow. Ensure you always control your senses and research well before following the market noise.
उद्धरेदात्मनात्मानं नात्मानमवसादयेत् |
आत्मैव ह्यात्मनो बन्धुरात्मैव रिपुरात्मन: || CH 6, 5 ||
uddhared ātmanātmānaṁ nātmānam avasādayet ātmaiva hyātmano bandhur ātmaiva ripur ātmanaḥ
"Elevate yourself through the power of your mind, and not degrade yourself, for the mind can be the friend and also the enemy of the self."
In this verse, Krishna gives a powerful message by saying that in order to progress higher you have to lift yourself by your own efforts. You are your own friend if you succeed, and if we don’t, you can become our own enemy. In other words, our success and failure are entirely in our own hands. No other person can help you. Therefore, as an investor, you have to train yourself for going in the right direction.
Uplift your mind by the intellect. Indulge in deep research and analysis. Do your fundamental and Technical Analysis before investing in any company. Sharpen your knowledge by keeping updated with world Economics and staying focused on your plan. Be a cognitive investor and don’t fall prey to herd instincts. The intellect will then guide you in the right direction.
Additional Lessons from the Epic Mahabharata
Stay Updated and Enhance your Knowledge
Staying tuned with the economic welfare and political news will give you a broader picture of market movements. Also, have a strong idol and inspiration from the Industry for instance, Warren Buffet, Rakesh Jhunjhunwala or any such top investors and follow their Rules of Investing. You must have a good charioteer like Krishna was for Arjuna. Krishna’s wisdom and clever strategies enabled Arjuna and other Pandavas to emerge victoriously.
Diversify and Avoid Undue Risk
During the Mahabharata battle, Arjuna and Karna were warriors of equal powers; however, Karna possessed a divine weapon gifted by Lord Indra. But Krishna shielded Arjuna from Karna. The important lesson for investors here is that they should not expose their portfolios to Volatility. For instance, just investing in one potential small cap fund can be riskier. Diversify your investments to different assets, so during market volatility, if one fund fails to perform, others can balance the Portfolio. To accomplish a financial goal, Capital protection should be your aim rather than appreciation.
Check Out Best Diversified Funds to Invest in current Year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹50.0147
↑ 0.15 ₹9,660 10.6 31.5 56.4 17.4 14.1 31 Kotak Standard Multicap Fund Growth ₹73.97
↓ -0.06 ₹45,912 9.8 24.9 36.7 18.4 15.7 24.2 Mirae Asset India Equity Fund Growth ₹98.08
↓ -0.46 ₹37,885 5 16.9 25.6 14.9 13.8 18.4 JM Multicap Fund Growth ₹91.0735
↑ 0.46 ₹1,774 14.7 37.4 65.5 30.2 23.8 40 Principal Multi Cap Growth Fund Growth ₹329.725
↓ -0.94 ₹2,391 5 24.1 41.4 22.9 18.1 31.1 IDFC Focused Equity Fund Growth ₹72.759
↓ -0.42 ₹1,508 6.4 25.9 39 17.7 14.6 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,541.87
↓ -5.82 ₹19,967 7.4 24.4 38.9 17.9 16.2 26 SBI Magnum Multicap Fund Growth ₹99.3122
↑ 0.02 ₹20,283 5.6 18.9 30.6 17.3 15.3 22.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 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 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 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 Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life 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 (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 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (26 Apr 24) ₹50.0147 ↑ 0.15 (0.30 %) Net Assets (Cr) ₹9,660 on 31 Mar 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 5.58 Information Ratio -0.56 Alpha Ratio 24.89 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 19 ₹10,000 31 Mar 20 ₹7,501 31 Mar 21 ₹12,129 31 Mar 22 ₹12,417 31 Mar 23 ₹12,009 31 Mar 24 ₹18,543 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 5.2% 3 Month 10.6% 6 Month 31.5% 1 Year 56.4% 3 Year 17.4% 5 Year 14.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 1.75 Yr. Ankush Sood 25 Aug 21 2.6 Yr. Santosh Singh 1 Aug 23 0.67 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.78% Financial Services 22.14% Industrials 20.31% Technology 16.88% Real Estate 3.1% Basic Materials 2.35% Health Care 0.36% Asset Allocation
Asset Class Value Cash 11.09% Equity 88.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 54394012% ₹1,163 Cr 37,500,000
↓ -393,057 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹903 Cr 1,045,911
↓ -4,069 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA9% ₹802 Cr 2,299,657
↑ 24,657 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹688 Cr 1,050,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL6% ₹554 Cr 13,947,965
↑ 11,947,965 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹496 Cr 30,000,000
↓ -15,000,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB5% ₹475 Cr 1,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹408 Cr 3,750,000
↓ -2,250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹316 Cr 3,000,000
↓ -2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹296 Cr 850,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (26 Apr 24) ₹73.97 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹45,912 on 31 Mar 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 2.37 Information Ratio -0.76 Alpha Ratio -1.39 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 19 ₹10,000 31 Mar 20 ₹7,613 31 Mar 21 ₹12,673 31 Mar 22 ₹14,649 31 Mar 23 ₹14,943 31 Mar 24 ₹20,134 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 4.6% 3 Month 9.8% 6 Month 24.9% 1 Year 36.7% 3 Year 18.4% 5 Year 15.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 1 Mar 22 2.09 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.69% Industrials 19.1% Basic Materials 17.33% Consumer Cyclical 13.03% Technology 7.77% Energy 7% Health Care 3.9% Consumer Defensive 3.48% Utility 2.49% Communication Services 2.13% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹2,841 Cr 27,000,000
↓ -2,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,338 Cr 114,000,000
↓ -16,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,173 Cr 6,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹2,102 Cr 2,125,000
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,009 Cr 12,000,000
↓ -1,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,905 Cr 13,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,881 Cr 17,500,000
↓ -900,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,870 Cr 25,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,721 Cr 1,525,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,709 Cr 7,150,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (26 Apr 24) ₹98.08 ↓ -0.46 (-0.46 %) Net Assets (Cr) ₹37,885 on 31 Mar 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 1.78 Information Ratio -0.94 Alpha Ratio -2.95 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 19 ₹10,000 31 Mar 20 ₹7,590 31 Mar 21 ₹12,802 31 Mar 22 ₹15,130 31 Mar 23 ₹14,981 31 Mar 24 ₹18,847 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 3% 3 Month 5% 6 Month 16.9% 1 Year 25.6% 3 Year 14.9% 5 Year 13.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 2.45 Yr. Gaurav Misra 31 Jan 19 5.17 Yr. Data below for Mirae Asset India Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.96% Technology 13.52% Consumer Cyclical 9.12% Energy 8.22% Basic Materials 7.3% Industrials 7.28% Consumer Defensive 6.92% Health Care 4.89% Communication Services 3.92% Utility 1.6% Asset Allocation
Asset Class Value Cash 0.26% Equity 99.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,441 Cr 24,520,325
↑ 1,929,218 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,304 Cr 31,396,210
↓ -871,516 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹3,096 Cr 10,597,345
↓ -131,788 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,774 Cr 16,569,788
↓ -1,174,509 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,853 Cr 17,236,125
↓ -161,388 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN5% ₹1,850 Cr 24,724,303
↑ 2,987,861 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,476 Cr 13,139,664
↓ -553,490 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,344 Cr 3,863,708 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,286 Cr 7,609,708 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC2% ₹901 Cr 22,171,326
↑ 3,215,256 4. JM Multicap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (26 Apr 24) ₹91.0735 ↑ 0.46 (0.51 %) Net Assets (Cr) ₹1,774 on 31 Mar 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.85 Information Ratio 1.41 Alpha Ratio 15.78 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 19 ₹10,000 31 Mar 20 ₹8,348 31 Mar 21 ₹13,660 31 Mar 22 ₹16,531 31 Mar 23 ₹17,361 31 Mar 24 ₹27,263 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 8.7% 3 Month 14.7% 6 Month 37.4% 1 Year 65.5% 3 Year 30.2% 5 Year 23.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.61 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 31 Dec 21 2.25 Yr. Data below for JM Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.45% Consumer Cyclical 17.36% Industrials 16.76% Technology 11.93% Utility 7.29% Health Care 6.5% Basic Materials 5.84% Real Estate 3.59% Energy 2.65% Consumer Defensive 2.33% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹96 Cr 680,500
↑ 375,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹73 Cr 210,731
↑ 48,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹71 Cr 425,250
↑ 123,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹63 Cr 848,700
↓ -47,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 5321344% ₹62 Cr 2,343,947
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹58 Cr 550,800
↑ 77,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹53 Cr 275,000
↑ 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹53 Cr 1,570,000
↑ 125,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5405303% ₹45 Cr 2,373,484
↑ 2,373,484 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹44 Cr 1,660,658
↑ 575,000 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (26 Apr 24) ₹329.725 ↓ -0.94 (-0.29 %) Net Assets (Cr) ₹2,391 on 29 Feb 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.43 Information Ratio -0.41 Alpha Ratio -6.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,403 31 Mar 21 ₹12,559 31 Mar 22 ₹16,515 31 Mar 23 ₹15,892 31 Mar 24 ₹22,191 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 4.7% 3 Month 5% 6 Month 24.1% 1 Year 41.4% 3 Year 22.9% 5 Year 18.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Sudhir Kedia 1 Jan 22 2.25 Yr. Data below for Principal Multi Cap Growth Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.76% Industrials 16.27% Consumer Cyclical 14% Technology 7.41% Health Care 6.76% Consumer Defensive 5.38% Energy 5.07% Basic Materials 4.5% Communication Services 4.16% Utility 2.74% Real Estate 2.05% Asset Allocation
Asset Class Value Cash 4.88% Equity 95.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹121 Cr 415,206
↑ 12,207 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹106 Cr 1,002,964
↓ -96,945 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹96 Cr 682,220
↑ 33,477 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹80 Cr 2,005,945
↑ 229,444 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹79 Cr 734,102
↑ 11,087 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB3% ₹69 Cr 189,783 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 23 | SUNPHARMA3% ₹66 Cr 421,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹66 Cr 1,955,077
↓ -250,000 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹62 Cr 1,176,997 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹58 Cr 344,063 6. IDFC Focused Equity Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (26 Apr 24) ₹72.759 ↓ -0.42 (-0.57 %) Net Assets (Cr) ₹1,508 on 31 Mar 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.39 Information Ratio -0.74 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,937 31 Mar 21 ₹12,633 31 Mar 22 ₹14,687 31 Mar 23 ₹13,993 31 Mar 24 ₹19,565 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 3.9% 3 Month 6.4% 6 Month 25.9% 1 Year 39% 3 Year 17.7% 5 Year 14.6% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.48% Industrials 18.81% Consumer Cyclical 18.51% Technology 10.14% Energy 6.47% Health Care 5.89% Consumer Defensive 4.86% Real Estate 4.12% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹135 Cr 1,284,328
↓ -37,097 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹102 Cr 725,862 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹97 Cr 333,331
↑ 97,529 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY6% ₹94 Cr 562,116 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS5% ₹82 Cr 864,468 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002515% ₹75 Cr 192,661 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹68 Cr 109,120 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹68 Cr 622,669 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031004% ₹62 Cr 224,326 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439044% ₹57 Cr 267,540
↑ 50,043 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.7% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (26 Apr 24) ₹1,541.87 ↓ -5.82 (-0.38 %) Net Assets (Cr) ₹19,967 on 31 Mar 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.46 Information Ratio -0.74 Alpha Ratio -1.79 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,368 31 Mar 21 ₹12,817 31 Mar 22 ₹15,545 31 Mar 23 ₹14,899 31 Mar 24 ₹20,457 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 4.6% 3 Month 7.4% 6 Month 24.4% 1 Year 38.9% 3 Year 17.9% 5 Year 16.2% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Technology 13% Health Care 11.85% Consumer Cyclical 9.2% Basic Materials 9.15% Industrials 7.16% Consumer Defensive 6.83% Communication Services 4.66% Energy 4.35% Real Estate 1.73% Utility 0.77% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,420 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,151 Cr 8,200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,064 Cr 6,353,615 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA5% ₹966 Cr 6,121,627
↓ -394,732 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH5% ₹964 Cr 5,791,256 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹788 Cr 2,697,243
↑ 126,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹719 Cr 6,400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹558 Cr 913,993
↓ -36,007 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹522 Cr 1,500,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | MCDOWELL-N2% ₹457 Cr 3,915,998 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (25 Apr 24) ₹99.3122 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹20,283 on 31 Mar 24 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.16 Information Ratio -1.08 Alpha Ratio -3.5 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 Mar 19 ₹10,000 31 Mar 20 ₹7,610 31 Mar 21 ₹12,901 31 Mar 22 ₹15,652 31 Mar 23 ₹15,154 31 Mar 24 ₹19,816 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 3.9% 3 Month 5.6% 6 Month 18.9% 1 Year 30.6% 3 Year 17.3% 5 Year 15.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 2.25 Yr. Pradeep Kesavan 31 Dec 23 0.25 Yr. Data below for SBI Magnum Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.18% Consumer Cyclical 15.47% Industrials 11.53% Technology 8.75% Energy 6.75% Basic Materials 6.32% Consumer Defensive 6.08% Health Care 4.76% Communication Services 4.48% Utility 2.72% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,485 Cr 14,110,055 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK5% ₹1,041 Cr 6,164,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹1,035 Cr 3,543,270 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY4% ₹808 Cr 4,825,000
↓ -590,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | CTSH3% ₹590 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK3% ₹572 Cr 4,075,354 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹536 Cr 1,541,034 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M2% ₹458 Cr 2,370,000
↑ 900,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5433342% ₹421 Cr 12,710,062
↑ 519,656 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL2% ₹421 Cr 3,750,000 9. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 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 19 ₹10,000 31 Mar 20 ₹8,032 31 Mar 21 ₹13,013 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 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 19 ₹10,000 31 Mar 20 ₹7,241 31 Mar 21 ₹12,133 31 Mar 22 ₹14,314 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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