HDFC Equity Fund (Equity, Multi Cap)

Moderately High
25 yrs 2 monthsStarted on:01 Jan 1995
₹ 23356.95 Cras on: 20 Feb 2020
Long Term Horizon
1.78%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Exit Load

Exit Load (Non-Systematic/Systematic) : Redemption/Switch-out within 1 Year of allotment - 1%.

Scheme Documents

Similar Funds
Franklin India Equity Fund
Current NAV 579.94
Return (CAGR) 18.68%
Value Research NA
Axis Focused 25 Fund
Current NAV 32.29
Return (CAGR) 16.56%
Value Research
SBI Focused Equity Fund
Current NAV 162.49
Return (CAGR) 19.89%
Value Research
Motilal Oswal Multicap 35 Fund
Current NAV 27.71
Return (CAGR) 19.14%
Value Research
Kotak Standard Multicap Fund
Current NAV 38.26
Return (CAGR) 13.70%
Value Research
Aditya Birla SL Equity Fund
Current NAV 791.92
Return (CAGR) 22.55%
Value Research
DSP Equity Fund
Current NAV 46
Return (CAGR) 19.56%
Value Research NA
Principal Multicap Fund
Current NAV 149.68
Return (CAGR) 15.02%
Value Research
ICICI Pru Multicap Fund
Current NAV 297.92
Return (CAGR) 14.29%
Value Research
UTI CCF Investment Plan Fund
Current NAV 40.08
Return (CAGR) 9.05%
Value Research
IDFC Multi Cap Fund
Current NAV 101.11
Return (CAGR) 17.42%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 104.72
Return (CAGR) 15.35%
Value Research

Tenure

TenureReturns (CAGR)
1 YR9.02
2 YR3.09
3 YR8.09

SIP Returns

TenureReturns (CAGR)
1 YR1.1
2 YR3.63
3 YR4.08
5 YR7.74
10 YR10.96

Portfolio

Company Name% Assets
State Bank of India9.63
ICICI Bank Ltd.9.51
Larsen & Toubro Ltd.8.84
Infosys Ltd.6.75
Reliance Industries Ltd.4.79
HDFC Bank Ltd.4.66
ITC Ltd.4.58
National Thermal Power Corp. Ltd.3.87
Coal India Ltd.3.33
Axis Bank Ltd.3.21

Top Sectoral Holdings

Sector Name% Assets
Financial37.76
Energy20.63
Construction11.7
Technology8.11
Healthcare5.48
FMCG4.58
Engineering4.1
Metals3.62
Services1.54
Chemicals0.22

Indicators

LabelValue
Portfolio turnover ratio23.08
Standard Deviation15.13%
Beta1.09%
Sharpe Ratio0.29

Prashant Jain,Chirag Dagli

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Prashant Jain,Chirag Dagli