Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2020
- How Invest in Multicap Mutual Funds Online?
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2020
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds.
As, diversified multicap funds invest across market caps such as – large cap, mid-cap & small cap, they master in balancing the portfolio. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns, however, they would still be affected by the volatility of equities during a turbulent market condition.
To make the process of selecting a good diversified multicap equity fund easy, we have listed top 10 best multi-cap equity funds – that investors can take into account during their investing journey.
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Top 10 Best Performing Diversified Multicap Mutual Funds 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Parag Parikh Long Term Equity Fund Growth ₹29.2323
↑ 0.23 ₹3,514 22 6.8 18.7 11.3 11.4 14.4 Mirae Asset India Equity Fund Growth ₹49.758
↑ 0.03 ₹16,381 12.3 -7.2 0.6 3.6 8 12.7 Kotak Standard Multicap Fund Growth ₹34.054
↑ 0.04 ₹27,976 12 -9.9 -0.3 2.2 7.2 12.3 UTI Equity Fund Growth ₹147.305
↑ 1.35 ₹9,750 12.8 -6.4 10 5.9 6.9 11.7 Canara Robeco Equity Diversified Growth ₹138.81
↑ 0.28 ₹2,107 10 -4.2 7.6 6 6.7 12.3 DSP BlackRock Equity Fund Growth ₹39.643
↑ 0.16 ₹3,414 9.3 -10.3 4.3 3.4 6.6 17 Aditya Birla Sun Life Equity Fund Growth ₹683.61
↓ -0.11 ₹10,175 10.5 -12 -0.7 -0.1 6.3 8.5 Motilal Oswal Multicap 35 Fund Growth ₹24.916
↓ -0.09 ₹10,562 13.8 -8.5 1.3 -0.6 6.2 7.9 IDFC Focused Equity Fund Growth ₹37.11
↑ 0.35 ₹1,264 15.8 -5.6 11.3 0.5 6 8.9 Principal Multi Cap Growth Fund Growth ₹132.34
↑ 0.34 ₹608 11.3 -8.8 -0.9 -0.6 5.9 3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20 Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
(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 (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 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 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 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 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 (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 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 (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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.1% 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 (31 Jul 20) ₹29.2323 ↑ 0.23 (0.80 %) Net Assets (Cr) ₹3,514 on 30 Jun 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.24 Information Ratio 0.81 Alpha Ratio 14.04 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 Jul 15 ₹10,000 31 Jul 16 ₹10,613 31 Jul 17 ₹12,461 31 Jul 18 ₹14,564 31 Jul 19 ₹14,477 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 9.8% 3 Month 22% 6 Month 6.8% 1 Year 18.7% 3 Year 11.3% 5 Year 11.4% 10 Year 15 Year Since launch 16.1% 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 4.43 Yr. Rajeev Thakkar 24 May 13 7.11 Yr. Raunak Onkar 24 May 13 7.11 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 24.64% Consumer Cyclical 24.03% Technology 15.77% Communication Services 13.81% Health Care 8.29% Consumer Defensive 7.8% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN9% ₹310 Cr 15,323 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG8% ₹278 Cr 26,373 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹244 Cr 2,285,909 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004906% ₹220 Cr 863,323 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹207 Cr 124,349 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO6% ₹202 Cr 792,207 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹188 Cr 2,958,527 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹180 Cr 9,265,842
↑ 1,000,000 Treps 01-Jul-2020
CBLO/Reverse Repo | -5% ₹180 Cr Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹172 Cr 1,955,578 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 13.9% 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 (31 Jul 20) ₹49.758 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹16,381 on 30 Jun 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.31 Information Ratio -0.16 Alpha Ratio -0.36 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 Jul 15 ₹10,000 31 Jul 16 ₹10,621 31 Jul 17 ₹13,209 31 Jul 18 ₹14,493 31 Jul 19 ₹14,602 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 7.5% 3 Month 12.3% 6 Month -7.2% 1 Year 0.6% 3 Year 3.6% 5 Year 8% 10 Year 15 Year Since launch 13.9% 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 3.17 Yr. Gaurav Misra 31 Jan 19 1.41 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 33.99% Energy 13.15% Consumer Defensive 10.49% Technology 10.3% Consumer Cyclical 9.17% Industrials 8.26% Health Care 6.19% Basic Materials 2.9% Communication Services 2.1% Utility 1.72% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.61% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,690 Cr 15,855,486 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE10% ₹1,644 Cr 9,644,492
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹1,080 Cr 14,668,730
↑ 708,845 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹992 Cr 28,220,363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹598 Cr 2,869,869
↑ 92,328 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹544 Cr 5,765,374
↓ -169,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹508 Cr 26,118,817 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹506 Cr 866,362 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹468 Cr 11,499,484 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹448 Cr 2,053,767 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (31 Jul 20) ₹34.054 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹27,976 on 30 Jun 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.29 Information Ratio -0.09 Alpha Ratio 0.01 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 Jul 15 ₹10,000 31 Jul 16 ₹10,695 31 Jul 17 ₹13,250 31 Jul 18 ₹14,468 31 Jul 19 ₹14,192 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 5.4% 3 Month 12% 6 Month -9.9% 1 Year -0.3% 3 Year 2.2% 5 Year 7.2% 10 Year 15 Year Since launch 11.9% 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 7.91 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 24.54% Basic Materials 13.24% Energy 12.24% Industrials 10.79% Consumer Defensive 8.97% Consumer Cyclical 7.82% Technology 7.09% Utility 3.32% Health Care 2.59% Asset Allocation
Asset Class Value Cash 5.94% Equity 94.04% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,301 Cr 13,500,000
↓ -900,000 Triparty Repo
CBLO/Reverse Repo | -6% ₹1,767 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹1,529 Cr 43,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,189 Cr 11,153,710
↓ -3,243,790 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,178 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,134 Cr 5,200,000
↑ 3,335 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,076 Cr 11,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,011 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹916 Cr 4,400,000 Cash Offset For Derivatives
Derivative Margin | -3% -₹888 Cr 88,817
↑ 32,649 4. UTI Equity Fund
CAGR/Annualized return of 12.3% 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 (31 Jul 20) ₹147.305 ↑ 1.35 (0.92 %) Net Assets (Cr) ₹9,750 on 30 Jun 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio -0.05 Information Ratio 0.58 Alpha Ratio 7.04 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 Jul 15 ₹10,000 31 Jul 16 ₹10,441 31 Jul 17 ₹11,776 31 Jul 18 ₹13,842 31 Jul 19 ₹12,718 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 7.9% 3 Month 12.8% 6 Month -6.4% 1 Year 10% 3 Year 5.9% 5 Year 6.9% 10 Year 15 Year Since launch 12.3% 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 4.47 Yr. Data below for UTI Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 25.87% Consumer Cyclical 17.16% Health Care 14.8% Technology 13.1% Industrials 7.61% Basic Materials 6.99% Consumer Defensive 6.57% Communication Services 5.74% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹640 Cr 2,260,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK7% ₹636 Cr 5,964,392
↑ 30,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹444 Cr 3,266,786 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹422 Cr 2,404,088 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹407 Cr 2,078,100
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹359 Cr 1,722,194 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹356 Cr 4,831,774 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹309 Cr 1,119,796
↓ -27,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹284 Cr 122,996
↓ -3,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹262 Cr 2,746,866
↑ 103,000 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 16.9% 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 (31 Jul 20) ₹138.81 ↑ 0.28 (0.20 %) Net Assets (Cr) ₹2,107 on 30 Jun 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.14 Information Ratio 0.74 Alpha Ratio 3.8 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 Jul 15 ₹10,000 31 Jul 16 ₹9,654 31 Jul 17 ₹11,642 31 Jul 18 ₹13,174 31 Jul 19 ₹12,868 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 6.4% 3 Month 10% 6 Month -4.2% 1 Year 7.6% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 16.9% 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 3.97 Yr. Miyush Gandhi 1 Oct 19 0.75 Yr. Data below for Canara Robeco Equity Diversified as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 27.76% Consumer Defensive 9.88% Technology 9.74% Health Care 9.4% Consumer Cyclical 8.53% Energy 8.02% Industrials 7.74% Basic Materials 7.35% Communication Services 4.27% Utility 2.39% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹153 Cr 1,432,340
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹137 Cr 804,400
↓ -65,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹107 Cr 1,447,188
↑ 105,000 Treps
CBLO/Reverse Repo | -5% ₹101 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹100 Cr 2,840,550
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹90 Cr 1,607,334
↑ 155,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹79 Cr 360,400
↑ 20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹64 Cr 469,550
↑ 165,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹57 Cr 272,600
↑ 35,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹55 Cr 310,900 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 11% 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 (31 Jul 20) ₹39.643 ↑ 0.16 (0.41 %) Net Assets (Cr) ₹3,414 on 30 Jun 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.07 Information Ratio 0.41 Alpha Ratio 6.68 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 Jul 15 ₹10,000 31 Jul 16 ₹10,267 31 Jul 17 ₹12,435 31 Jul 18 ₹13,479 31 Jul 19 ₹13,176 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 3.9% 3 Month 9.3% 6 Month -10.3% 1 Year 4.3% 3 Year 3.4% 5 Year 6.6% 10 Year 15 Year Since launch 11% 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 4.08 Yr. Data below for DSP BlackRock Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 33.97% Basic Materials 16.79% Consumer Cyclical 9.98% Consumer Defensive 6.78% Health Care 6.35% Industrials 6.25% Communication Services 6.1% Technology 4.78% Utility 3.33% Real Estate 2.13% Asset Allocation
Asset Class Value Cash 3.55% Equity 96.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹230 Cr 2,155,307
↓ -65,258 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹208 Cr 3,722,892
↑ 429,660 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹188 Cr 5,340,670
↓ -422,811 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹140 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹139 Cr 490,324
↓ -99,296 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹136 Cr 349,520
↑ 24,399 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 5063953% ₹113 Cr 1,494,422 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹106 Cr 978,577
↑ 131,761 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹106 Cr 509,895
↑ 113,667 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹101 Cr 741,955
↑ 144,159 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (31 Jul 20) ₹683.61 ↓ -0.11 (-0.02 %) Net Assets (Cr) ₹10,175 on 30 Jun 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 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 Jul 15 ₹10,000 31 Jul 16 ₹10,774 31 Jul 17 ₹13,626 31 Jul 18 ₹14,295 31 Jul 19 ₹13,659 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 6.6% 3 Month 10.5% 6 Month -12% 1 Year -0.7% 3 Year -0.1% 5 Year 6.3% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% 2010 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 7.75 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 32.46% Health Care 13.34% Basic Materials 12.96% Technology 9.53% Communication Services 9.24% Consumer Defensive 6.21% Consumer Cyclical 5.86% Energy 2.65% Industrials 1.98% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹912 Cr 8,558,574
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹792 Cr 22,540,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹681 Cr 12,171,721 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹470 Cr 6,386,252 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹438 Cr 1,109,911 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹415 Cr 8,768,261
↓ -749,985 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹387 Cr 2,841,742
↑ 1,143,411 Clearing Corporation Of India Limited
CBLO | -3% ₹322 Cr ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹312 Cr 2,464,013
↑ 366,297 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹269 Cr 1,581,000 8. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 5 in Multi Cap category. Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (31 Jul 20) ₹24.916 ↓ -0.09 (-0.37 %) Net Assets (Cr) ₹10,562 on 30 Jun 20 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.35 Information Ratio -0.44 Alpha Ratio -2.41 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 Jul 15 ₹10,000 31 Jul 16 ₹10,685 31 Jul 17 ₹13,731 31 Jul 18 ₹14,665 31 Jul 19 ₹13,330 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 8.1% 3 Month 13.8% 6 Month -8.5% 1 Year 1.3% 3 Year -0.6% 5 Year 6.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 6.18 Yr. Akash Singhania 17 May 19 1.12 Yr. Herin Visaria 26 Jul 19 0.93 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 39.69% Consumer Cyclical 17.87% Consumer Defensive 13.14% Energy 10% Technology 7.53% Communication Services 5.46% Basic Materials 3.2% Health Care 1.46% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹959 Cr 9,000,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407778% ₹824 Cr 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE7% ₹716 Cr 4,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI6% ₹584 Cr 1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC5% ₹579 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹577 Cr 10,300,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT5% ₹541 Cr 295,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324325% ₹493 Cr 8,325,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 5008254% ₹450 Cr 1,250,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹442 Cr 6,000,000
↓ -2,200,000 9. IDFC Focused Equity Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 13 in Multi Cap category. Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (31 Jul 20) ₹37.11 ↑ 0.35 (0.95 %) Net Assets (Cr) ₹1,264 on 30 Jun 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.2 Information Ratio -0.32 Alpha Ratio 2.28 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 Jul 15 ₹10,000 31 Jul 16 ₹9,888 31 Jul 17 ₹13,144 31 Jul 18 ₹14,365 31 Jul 19 ₹11,996 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 10% 3 Month 15.8% 6 Month -5.6% 1 Year 11.3% 3 Year 0.5% 5 Year 6% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% 2012 20.8% 2011 -20.6% 2010 16.5% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 3.7 Yr. Data below for IDFC Focused Equity Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 23.29% Basic Materials 12.8% Consumer Cyclical 11.77% Technology 11.75% Communication Services 9.06% Energy 8.95% Health Care 8.49% Consumer Defensive 7.28% Industrials 4.23% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL9% ₹115 Cr 2,045,519
↑ 330,743 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE9% ₹113 Cr 664,036
↑ 122,706 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹88 Cr 829,221
↓ -85,766 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹85 Cr 456,515
↓ -2,795 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹76 Cr 2,157,048
↓ -138,451 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M5% ₹63 Cr 1,236,727
↑ 1,046,744 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹58 Cr 791,537
↓ -432,588 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC5% ₹58 Cr 331,003
↓ -40,695 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹53 Cr 1,404,551
↓ -17,964 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS4% ₹48 Cr 232,622
↓ -199,968 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 14% since its launch. Ranked 12 in Multi Cap category. Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (31 Jul 20) ₹132.34 ↑ 0.34 (0.26 %) Net Assets (Cr) ₹608 on 30 Jun 20 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.36 Information Ratio -0.6 Alpha Ratio -2.54 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 Jul 15 ₹10,000 31 Jul 16 ₹10,363 31 Jul 17 ₹13,552 31 Jul 18 ₹14,520 31 Jul 19 ₹13,411 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 6.3% 3 Month 11.3% 6 Month -8.8% 1 Year -0.9% 3 Year -0.6% 5 Year 5.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% 2010 14.1% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 0.92 Yr. Siddarth Mohta 28 Aug 18 1.84 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 29.54% Technology 11.49% Basic Materials 10.7% Consumer Cyclical 10.68% Energy 9.71% Industrials 7.8% Consumer Defensive 7.08% Health Care 5.56% Communication Services 3.63% Utility 0.5% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE9% ₹52 Cr 305,299 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹48 Cr 454,230 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹29 Cr 397,354 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS4% ₹26 Cr 123,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹26 Cr 728,562
↓ -82,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL4% ₹22 Cr 393,338 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹21 Cr 119,478
↑ 32,075 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006963% ₹20 Cr 90,504 Treps 01-Jul-2020
CBLO/Reverse Repo | -3% ₹19 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹18 Cr 135,322
↑ 22,800
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