Principal Focused Multicap Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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 6.92 -9.35 -5.82 2.96 6.57 13.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 10.21 -10.01 -14.92 N/A N/A -2.47
S&P BSE 250 LargeMidCap Index - TRI 10.32 -9.64 -13.77 1.79 6.17 7.96

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 -5.82 2.96 6.57 2.58 327.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -8.61 4.95 8.67 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -7.83 6.61 9.29 1.99 7,967.80
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -17.23 -0.55 4.28 1.87 6,956.51
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -13.53 0.23 5.11 2.08 3,662.68
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -19.26 -3.43 4.38 2.17 3,322.55

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • TREPS 04-May-2020

  • Infosys Ltd.

  • Navin Fluorine International Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • Shree Cement Ltd.

  • Avenue Supermarts Ltd.

  • AIA Engineering Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Whirlpool of India Ltd.

  • Astral Poly Technik Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • Relaxo Footwears Ltd.

  • MRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Page Industries Ltd.

  • State Bank of India

  • Max Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Aarti Industries Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Chemicals

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Fertilizers

  • Finance - Investment

  • Footwear

  • Tyres & Allied

  • Insurance

  • Automobiles - Passenger Cars

  • Textile

  • Bank - Public

  • Finance - Others

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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 ₹327.64 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 ₹0.58(0.95%)yesterday to ₹61.94.

Among its top 3 holdings the fund has exposure to Reliance Industries 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