To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.48% | -5.33% | -0.51% | -1.04% | -3.6% | -2.81% | 11.65% | 13.31% | 8.78% | 12.63% | 15.5% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -4.48% | -5.33% | -0.51% | -1.04% | -3.6% | -5.55% | 39.22% | 64.87% | 52.36% | 228.5% | 2697.28% |
| Rank within category | 21/33 | 28/32 | 26/32 | 23/32 | 23/32 | 22/27 | 11/22 | 8/14 | 7/10 | 5/6 | N/A |
| Multi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.3% | 36.8% | -11.95% | 8.89% | 19.52% | 47.86% | -3.03% | 30.81% | 31.73% | -2.83% | -2.97% |
| Q1 returns | -4.45% | 15.57% | -8% | 6.61% | -23.23% | 8.47% | -1.67% | -3.45% | 7.69% | -11.38% | -12.11% |
| Q2 returns | 8.46% | 3.76% | -0.88% | 1.4% | 13.72% | 11.46% | -13.9% | 13.85% | 14.61% | 9.33% | 14.3% |
| Q3 returns | 8.12% | 4.49% | -3.74% | -3.18% | 10.22% | 16.94% | 10.98% | 5.25% | 7.32% | -2.71% | -2.3% |
| Q4 returns | -8.7% | 9.18% | 0.3% | 4.03% | 24.22% | 4.58% | 3.21% | 13.06% | -0.55% | 3.09% | -1.14% |
1% on or before 365D, Nil after 365D
| Alpha | 0.119436 |
| Beta | 0.9632 |
| Sharpe Ratio | 0.13819 |
| Sortino Ratio | 0.248842 |
| R-Squared | 0.9273 |
| Tracking Error | 1.1496 |
| Downside Risk | 22.0757 |
| Std. Deviation (Annualised) | 14.8935 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Current | -4.48% | -5.33% | -0.51% | -1.04% | -3.6% | 11.65% | 8.78% | 12.63% | 15.5% | 3,296.83 | 2.25 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.26% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.81% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.46% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.24% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.23% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.20% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.19% |
| State Bank Of India | Banks | Domestic Equities | 2.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.18% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.14% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.09% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.01% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.80% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.74% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.74% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.73% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.65% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.44% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.43% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.39% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.36% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.33% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.26% |
| NHPC Ltd. | Power | Domestic Equities | 1.26% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.24% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.12% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.12% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.09% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.08% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.03% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Indian Bank | Banks | Domestic Equities | 1.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.03% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.89% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.88% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.84% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.83% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.80% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.79% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.75% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Oil India Ltd. | Oil | Domestic Equities | 0.61% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.60% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.59% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.58% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.58% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.57% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.55% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.44% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.40% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.36% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.33% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.20% |
| Amex Carb & Chem Limited # | Miscellaneous | Domestic Equities | 0.00% |
| Accord Cotsyn Limited # | Retailing | Domestic Equities | 0.00% |
| SIV Industries Limited # | Textiles - Synthetic | Domestic Equities | 0.00% |
| Royal Indutries Limited # | Retailing | Domestic Equities | 0.00% |
| DSQ SOFTWARE # | Software | Domestic Equities | 0.00% |
| Western Paques (India) Limited # | Miscellaneous | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Kirtan Mehta has overall experience of 26 years sperading over equity research, management consultancy, corporate finance, and business development. His last stint was with BOB Capital markets Ltd. where he was designated as Vice President for more than 3 years and handled sell-side equity research responsibilities. Prior to that, he worked with HSBC Group for 14 years (HSBC Securities & Capital Markets India Pvt. Ltd. and HSBC EDP India Pvt. Ltd.) where he handled equity research and management activities, His earlier experiences includes stints with ICRA Management Consultancy Service, Reliance Industries, L&T and CMC Ltd.
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