VEDANT ASSET- Mutual Funds

HDFC Multi Cap Fund-Reg(G)

As on Aug-05-2022 change fund

10.32

0.01 (0.12%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022
NAV in Rs (as on 31-Mar-2022)	9.90
Net Assets(Rs Crores) (as on 31-Mar-2022)	4760.02
Scheme Returns(%)(Absolute)	-1.23
B'mark Returns(%)(Absolute)	22.71
Category Rank	200/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.24	NA	NA	NA
2021-2022	NA	NA	NA	-1.87

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.07
HDFC Bank Ltd.	3.89
Infosys Ltd.	3.27
Timken India Ltd.	2.48
Tata Consultancy Services Ltd.	2.42
Reliance Industries Ltd.	1.96
State Bank Of India	1.89
The Indian Hotels Company Ltd.	1.73
Max Healthcare Institute Ltd.	1.66
Maruti Suzuki India Ltd.	1.63

Top 10 sectors

sectors	(%)
Bank - Private	11.69
IT - Software	8.70
Chemicals	4.63
Pharmaceuticals & Drugs	4.62
Auto Ancillary	3.13
Finance - NBFC	3.07
Hotel, Resort & Restaurants	2.92
Cement & Construction Materials	2.90
Refineries	2.86
Household & Personal Products	2.81

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,690.54	1.61	10.78	7.43	NA	NA	NA	NA	3.01	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	2,644.71	0.89	10.69	0.29	6.46	35.08	21.35	20.87	19.02	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	1,134.55	1.79	9.86	0.44	4.91	25.13	13.74	NA	14.17	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,670.51	1.15	10.11	3.53	8.36	21.68	11.84	17.18	15.57	BUY SIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Mid-Growth	12-Sep-2003	1,516.42	1.11	9.65	1.86	5.94	21.63	11.43	14.03	15.99	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,833.32	0.98	9.22	4.19	-1.37	20.71	10.54	17.81	15.06	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	12,637.80	0.68	10.22	6.56	18.61	20.59	12.39	15.19	17.11	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,156.91	1.04	8.95	4.86	4.86	17.66	11.38	15.53	14.60	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	368.03	1.15	9.45	4.68	-7.35	10.80	NA	NA	9.32	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,354.58	0.67	8.72	3.87	4.86	NA	NA	NA	16.45	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,843.01	1.78	11.45	5.42	NA	NA	NA	NA	-2.70	BUY SIP
SBI Multicap Fund-Reg(G)	Mid-Growth	08-Mar-2022	9,614.29	1.69	11.03	5.88	NA	NA	NA	NA	5.99	BUY SIP
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,630.78	2.25	11.00	6.22	NA	NA	NA	NA	-0.60	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	930.28	1.62	9.83	4.54	NA	NA	NA	NA	2.03	BUY SIP

Vedant Asset

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