Principal Focused Multicap Fund - Growth - Regular Plan

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  • Net Change on 24-02-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.36 6.55 22.70 11.54 8.41 14.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index -3.37 0.39 9.82 N/A N/A 4.21
S&P BSE 250 LargeMidCap Index - TRI -3.28 0.51 11.07 10.21 8.13 9.53

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 22.70 11.54 8.41 2.47 369.05
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 27.93 16.94 12.12 1.85 9,627.12
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 14.66 7.65 6.95 1.83 8,932.46
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 27.27 16.30 11.59 1.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 18.00 9.02 7.68 2.03 4,450.30
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 14.32 6.93 7.53 2.03 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS 03-Feb-2020

  • Abbott India Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • Navin Fluorine International Ltd.

  • Bajaj Auto Ltd.

  • Shree Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • AIA Engineering Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • Avenue Supermarts Ltd.

  • Coromandel International Ltd.

  • Maruti Suzuki India Ltd.

  • Astral Poly Technik Ltd.

  • Alkem Laboratories Ltd.

  • Whirlpool of India Ltd.

  • Jindal Steel & Power Ltd.

  • Relaxo Footwears Ltd.

  • Net Receivable / Payable

  • SBI Life Insurance Company Ltd.

  • 364 DAY T-BILL 20-Mar-2020

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  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

  • Retailing

  • Fertilizers

  • Automobiles - Passenger Cars

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Insurance

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About Principal Focused Multicap Fund

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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 ₹369.05 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 down ₹-1.19(-1.65%)yesterday to ₹70.85.

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

The Principal Focused Multicap Fund is managed by Ravi Gopalakrishnan .

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

  • Cash

  • Equity

  • Sovereign

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