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2022 में निवेश करने के लिए सर्वश्रेष्ठ मल्टीकैप म्यूचुअल फंड
डायवर्सिफाइड मल्टीकैप फंड या अधिक सही डायवर्सिफाइडइक्विटी फ़ंड इक्विटी फंड का एक वर्ग है। उच्च के साथ निवेशक-जोखिम उठाने का माद्दा जो लोग इक्विटी में एक्सपोजर लेना चाहते हैं, उनका झुकाव आमतौर परनिवेश डायवर्सिफाइड मल्टीकैप फंडों में
डायवर्सिफाइड मल्टीकैप फंड में निवेश होता हैमंडी कैप जैसे - लार्ज कैप,मध्यम दर्जे की कंपनियों के शेयर औरछोटी टोपी, वे पोर्टफोलियो को संतुलित करने में महारत हासिल करते हैं। सबसे अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड में निवेश करके, निवेशक थोड़ा अधिक स्थिर रिटर्न अर्जित कर सकते हैं, हालांकि, वे अभी भी एक अशांत बाजार की स्थिति के दौरान इक्विटी की अस्थिरता से प्रभावित होंगे।
एक अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड के चयन की प्रक्रिया को आसान बनाने के लिए, हमने शीर्ष 10 सर्वश्रेष्ठ मल्टी-कैप इक्विटी फंडों को सूचीबद्ध किया है - जिन्हें निवेशक अपनी निवेश यात्रा के दौरान ध्यान में रख सकते हैं।
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शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैप म्यूचुअल फंड 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Parag Parikh Long Term Equity Fund Growth ₹49.0917
↓ -0.19 ₹29,953 1.3 0.1 1.5 32.2 16.5 -7.2 Mahindra Badhat Yojana Growth ₹19.7477
↓ -0.18 ₹1,515 -7.1 -7.3 -2.1 29.9 13.6 1.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 PGIM India Diversified Equity Fund Growth ₹24.11
↓ -0.07 ₹5,199 -6.9 -6.7 -5.4 31.2 13.4 -6.4 HDFC Equity Fund Growth ₹1,103.81
↓ -8.69 ₹31,673 -5.5 -0.9 10.3 33.4 13.1 18.3 Canara Robeco Equity Diversified Growth ₹212.3
↓ -1.61 ₹8,631 -7.2 -6.6 -3.8 22.9 12.4 -1.7 Nippon India Multi Cap Fund Growth ₹159.558
↓ -1.67 ₹14,092 -5.7 -4.7 8.8 32.5 12.2 14.1 UTI Equity Fund Growth ₹216.746
↓ -1.21 ₹23,945 -8 -11.4 -11.2 21.3 11.4 -13.4 Baroda Pioneer Multi Cap Fund Growth ₹163.341
↓ -1.62 ₹1,629 -6.5 -5.5 -3.4 27.4 11.2 -3 Franklin India Equity Fund Growth ₹955.073
↓ -5.80 ₹9,989 -7.4 -4.2 1.2 29.9 11.1 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23 डायवर्सिफाइड मल्टीकैप ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 5 साल का रिटर्न.
(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 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 income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on 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 (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (20 Mar 23) ₹49.0917 ↓ -0.19 (-0.39 %) Net Assets (Cr) ₹29,953 on 28 Feb 23 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.18 Information Ratio 0.52 Alpha Ratio -1.2 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,254 29 Feb 20 ₹11,099 28 Feb 21 ₹15,668 28 Feb 22 ₹20,132 28 Feb 23 ₹20,595 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 0.1% 1 Year 1.5% 3 Year 32.2% 5 Year 16.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 7.02 Yr. Rajeev Thakkar 24 May 13 9.7 Yr. Raunak Onkar 24 May 13 9.7 Yr. Rukun Tarachandani 16 May 22 0.72 Yr. Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.5% Technology 11.07% Consumer Cyclical 9.72% Consumer Defensive 7.39% Communication Services 7.3% Energy 6% Health Care 4.9% Utility 4.71% Basic Materials 1.54% Asset Allocation
Asset Class Value Cash 11.73% Equity 88.13% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,351 Cr 8,962,504 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹2,139 Cr 60,698,959 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹2,123 Cr 3,608,668
↑ 33,118 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH6% ₹1,666 Cr 14,849,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,623 Cr 19,505,898
↑ 725,284 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹1,566 Cr 17,964,011 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹1,451 Cr 64,548,260
↑ 1,200,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹1,431 Cr 1,802,237 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹1,422 Cr 714,866 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328985% ₹1,382 Cr 63,775,637 2. Mahindra Badhat Yojana
CAGR/Annualized return of 12.3% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (20 Mar 23) ₹19.7477 ↓ -0.18 (-0.91 %) Net Assets (Cr) ₹1,515 on 28 Feb 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.16 Information Ratio 0.1 Alpha Ratio -1.7 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 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.9% 3 Month -7.1% 6 Month -7.3% 1 Year -2.1% 3 Year 29.9% 5 Year 13.6% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.11 Yr. Fatema Pacha 16 Oct 20 2.3 Yr. Data below for Mahindra Badhat Yojana as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.41% Industrials 20.12% Technology 13.5% Basic Materials 10.27% Consumer Cyclical 9.54% Communication Services 4.17% Health Care 4.07% Consumer Defensive 3.38% Energy 1.98% Real Estate 1.32% Utility 1.01% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹74 Cr 482,850
↑ 36,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK4% ₹59 Cr 365,400
↑ 270,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5004933% ₹49 Cr 558,000
↓ -45,000 LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM3% ₹48 Cr 109,035
↑ 7,200 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹44 Cr 798,651
↓ -153,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹43 Cr 519,378
↓ -228,522 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 22 | KIRLOSENG3% ₹39 Cr 1,233,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N2% ₹36 Cr 468,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327552% ₹36 Cr 351,000
↑ 27,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA2% ₹34 Cr 333,000 3. 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,965 29 Feb 20 ₹10,130 28 Feb 21 ₹12,488 28 Feb 22 ₹15,510 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 4. PGIM India Diversified Equity Fund
CAGR/Annualized return of 11.6% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (20 Mar 23) ₹24.11 ↓ -0.07 (-0.29 %) Net Assets (Cr) ₹5,199 on 28 Feb 23 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.42 Information Ratio 0.71 Alpha Ratio -4.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,205 29 Feb 20 ₹10,113 28 Feb 21 ₹15,071 28 Feb 22 ₹18,702 28 Feb 23 ₹18,365 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.5% 3 Month -6.9% 6 Month -6.7% 1 Year -5.4% 3 Year 31.2% 5 Year 13.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.39 Yr. Aniruddha Naha 5 Apr 18 4.83 Yr. A. Anandha Padmanabhan 1 Jun 21 1.67 Yr. Rahul Jagwani 12 May 22 0.73 Yr. Data below for PGIM India Diversified Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 25.35% Industrials 17.12% Consumer Cyclical 12.66% Basic Materials 6.47% Health Care 6.13% Consumer Defensive 5.15% Technology 4.79% Communication Services 4.34% Energy 4.27% Utility 2.53% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 10.47% Equity 89.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹343 Cr 2,137,565
↓ -550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹335 Cr 4,030,000
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹224 Cr 950,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹182 Cr 204,300
↑ 69,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹181 Cr 1,178,743
↑ 200,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | 5004803% ₹172 Cr 1,200,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 22 | HDFCLIFE3% ₹171 Cr 2,950,000
↑ 300,000 ABB India Ltd (Industrials)
Equity, Since 31 May 22 | ABB3% ₹166 Cr 585,651
↑ 460,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC3% ₹164 Cr 625,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹156 Cr 1,786,667
↑ 350,000 5. HDFC Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (20 Mar 23) ₹1,103.81 ↓ -8.69 (-0.78 %) Net Assets (Cr) ₹31,673 on 28 Feb 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.65 Information Ratio 0.66 Alpha Ratio 11.15 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.2% 3 Month -5.5% 6 Month -0.9% 1 Year 10.3% 3 Year 33.4% 5 Year 13.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.27% Technology 12.17% Industrials 10.88% Health Care 7.39% Energy 6.84% Utility 6.24% Consumer Cyclical 6.2% Communication Services 4.98% Basic Materials 1.05% Consumer Defensive 0.99% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,937 Cr 35,300,000
↑ 3,450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,924 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,887 Cr 12,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,854 Cr 33,500,000
↓ -1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,489 Cr 13,270,842
↑ 159,932 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,455 Cr 85,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,328 Cr 9,630,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,264 Cr 16,407,723
↑ 407,723 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,190 Cr 5,600,000
↓ -400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,180 Cr 4,500,000 6. Canara Robeco Equity Diversified
CAGR/Annualized return of 17% since its launch. Ranked 68 in Multi Cap category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (20 Mar 23) ₹212.3 ↓ -1.61 (-0.75 %) Net Assets (Cr) ₹8,631 on 28 Feb 23 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.32 Information Ratio -0.68 Alpha Ratio -3.64 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,248 29 Feb 20 ₹11,612 28 Feb 21 ₹14,725 28 Feb 22 ₹17,771 28 Feb 23 ₹17,714 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -4.8% 3 Month -7.2% 6 Month -6.6% 1 Year -3.8% 3 Year 22.9% 5 Year 12.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 6.58 Yr. Data below for Canara Robeco Equity Diversified as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.23% Consumer Cyclical 11.6% Technology 10.09% Industrials 9.52% Basic Materials 9.24% Consumer Defensive 6.66% Health Care 6.27% Energy 4.52% Communication Services 2.45% Utility 2.22% Real Estate 1.03% 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 08 | HDFCBANK9% ₹815 Cr 5,082,340
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹645 Cr 7,750,550
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹546 Cr 3,559,688
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹389 Cr 1,652,400
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹337 Cr 6,097,000
↓ -128,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹286 Cr 3,278,600
↓ -630,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVR3% ₹272 Cr 1,057,400
↓ -20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹254 Cr 1,197,157
↓ -165,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹211 Cr 2,737,334
↑ 225,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 20 | SUNPHARMA2% ₹200 Cr 1,930,000 7. Nippon India Multi Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (20 Mar 23) ₹159.558 ↓ -1.67 (-1.03 %) Net Assets (Cr) ₹14,092 on 28 Feb 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.61 Information Ratio 0.06 Alpha Ratio 11 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.5% 3 Month -5.7% 6 Month -4.7% 1 Year 8.8% 3 Year 32.5% 5 Year 12.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 17.85 Yr. Ashutosh Bhargava 1 Sep 21 1.42 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.5% Industrials 19.87% Consumer Cyclical 19.59% Technology 7.86% Health Care 7.48% Basic Materials 6.01% Consumer Defensive 3.02% Energy 2.68% Communication Services 2.38% Utility 0.87% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹609 Cr 3,800,448 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234574% ₹589 Cr 1,774,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT4% ₹531 Cr 2,500,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹523 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹516 Cr 6,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹452 Cr 15,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹442 Cr 2,026,242 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹397 Cr 24,353,076 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC3% ₹393 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹377 Cr 1,600,000
↑ 350,000 8. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. Return for 2022 was -13.4% , 2021 was 34% and 2020 was 31.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (20 Mar 23) ₹216.746 ↓ -1.21 (-0.56 %) Net Assets (Cr) ₹23,945 on 28 Feb 23 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.73 Information Ratio -0.67 Alpha Ratio -10.28 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 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -5% 3 Month -8% 6 Month -11.4% 1 Year -11.2% 3 Year 21.3% 5 Year 11.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -13.4% 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 7.06 Yr. Data below for UTI Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 25.79% Consumer Cyclical 17.79% Technology 14.53% Health Care 11.16% Basic Materials 7.73% Consumer Defensive 7.01% Industrials 6.35% Communication Services 5.34% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.71% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM6% ₹1,559 Cr 3,568,062
↓ -44,090 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,383 Cr 16,625,050 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹1,255 Cr 2,132,020
↑ 16,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,160 Cr 7,235,272
↓ -44,600 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY5% ₹1,128 Cr 7,357,426
↓ -17,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹940 Cr 5,430,111 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹844 Cr 2,408,793
↑ 13,070 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹779 Cr 2,969,988
↓ -27,300 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹748 Cr 1,708,346
↓ -56,500 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹728 Cr 1,983,932
↑ 11,600 9. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (20 Mar 23) ₹163.341 ↓ -1.62 (-0.98 %) Net Assets (Cr) ₹1,629 on 28 Feb 23 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.09 Information Ratio -0.03 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -4.9% 3 Month -6.5% 6 Month -5.5% 1 Year -3.4% 3 Year 27.4% 5 Year 11.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 7.26 Yr. Sandeep Jain 14 Mar 22 0.89 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 24.12% Consumer Cyclical 12.83% Technology 10.98% Industrials 10.51% Basic Materials 10.25% Health Care 9.7% Energy 5.06% Consumer Defensive 3.57% Real Estate 3.54% Communication Services 3.39% Utility 1.86% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹89 Cr 1,064,815
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹76 Cr 475,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹65 Cr 275,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹46 Cr 224,384 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹42 Cr 125,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹42 Cr 273,000
↓ -295,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹40 Cr 390,000
↓ -50,000 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5436632% ₹39 Cr 647,870
↓ -50,000 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321342% ₹39 Cr 2,310,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR2% ₹38 Cr 750,000
↓ -50,000 10. Franklin India Equity Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (20 Mar 23) ₹955.073 ↓ -5.80 (-0.60 %) Net Assets (Cr) ₹9,989 on 28 Feb 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.04 Information Ratio 0.45 Alpha Ratio 0.79 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,647 29 Feb 20 ₹9,523 28 Feb 21 ₹13,190 28 Feb 22 ₹15,902 28 Feb 23 ₹16,501 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.9% 3 Month -7.4% 6 Month -4.2% 1 Year 1.2% 3 Year 29.9% 5 Year 11.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.01 Yr. R. Janakiraman 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Data below for Franklin India Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.57% Technology 10.99% Industrials 10.93% Consumer Cyclical 9.39% Consumer Defensive 8.68% Basic Materials 7.35% Utility 5.18% Communication Services 5.09% Energy 3.32% Health Care 2.72% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹882 Cr 5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹832 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹614 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹601 Cr 6,900,000
↓ -900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹531 Cr 2,500,000
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹516 Cr 6,700,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹351 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹314 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹270 Cr 1,700,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹269 Cr 3,500,000
↑ 150,000
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