Principal Focused Multicap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-04-2019

  • PersonalFN Rating

    Principal Focused Multicap Fund - Growth - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Focused Multicap Fund-Growth Option 2.53 4.46 4.83 12.87 12.51 14.79
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 LargeMidCap Index 2.04 6.78 5.08 N/A N/A 5.82
S&P BSE 250 LargeMidCap Index - TRI 2.06 7.03 6.38 15.34 14.12 10.06

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 4.83 12.87 12.51 2.54 319.04
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 -3.46 10.35 12.05 2.69 469.27
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 6.05 11.41 11.34 2.57 664.19
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 0.18 12.60 13.92 2.20 1,105.82
Quant Focused Fund - Growth Option Aug 01, 2008 -4.39 10.79 18.24 2.50 4.09
Sundaram Select Focus-Growth Jul 30, 2002 6.69 14.63 12.32 2.54 966.09

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • AIA Engineering Ltd.

  • Infosys Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • NIIT Ltd.

  • ACC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • L&T Technology Services Ltd.

  • Abbott India Ltd.

  • Navin Fluorine International Ltd.

  • TREPS 02-Apr-2019

  • Nestle India Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Zinc Ltd.

  • NOCIL Ltd.

  • Gujarat Gas Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Sterlite Technologies Ltd.

  • Ircon International Ltd.

  • 91 DAY T-BILL 02-May-2019

  • Net Receivable / Payable

View More
  • Bank - Private

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Housing

  • Cigarettes/Tobacco

  • Chemicals

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Bank - Public

  • IT - Education

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Engineering

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Fertilizers

  • Trading

  • Cable

View More

About Principal Focused Multicap Fund

Scheme Analysis

Principal Focused Multicap Fund is a Equity - Focused Fund fund and belongs to Principal Mutual Fund. It was launched on 11-Nov-2005 and currently has an AUM of ₹319.04 crore. Principal Focused Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Principal Focused Multicap Fund ended up ₹0.36(0.57%)yesterday to ₹63.98.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd.

The Principal Focused Multicap Fund is managed by Dhimant Shah .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Education:B.Com., ACA
  • Experience:18 Years
  • Basic Details:Mr. Shah has more than 18 year’s of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
  • Funds Managed:
  • Principal Dividend Yield Fund
  • Principal Emerging Bluechip Fund
  • Principal Focused Multicap Fund
  • Cash

  • Equity

  • Sovereign

View More