Principal Focused Multicap Fund - Growth - Direct Plan

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  • (-0.18%)Nav, as on 11-08-2020

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  • Net Change on 11-08-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan - Growth Option 4.10 16.59 10.72 6.55 7.71 11.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index 5.48 22.47 3.12 N/A N/A 1.80
S&P BSE 250 LargeMidCap Index - TRI 5.59 23.10 4.42 5.50 7.37 8.85

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- Direct Plan - Growth Option Jan 01, 2013 10.72 6.55 7.71 1.82 379.71
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 6.06 8.96 10.54 0.63 11,042.87
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.25 9.52 9.69 0.83 9,506.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -5.75 1.14 4.39 1.11 6,999.04
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.90 3.74 6.82 1.11 4,043.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 1.48 1.18 5.16 1.54 3,685.42

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS 03-Aug-2020

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Shree Cement Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • AIA Engineering Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Whirlpool of India Ltd.

  • Astral Poly Technik Ltd.

  • Max Financial Services Ltd.

  • MRF Ltd.

  • Relaxo Footwears Ltd.

  • Rossari Biotech Ltd.

  • Alkem Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • State Bank of India

  • PI Industries Ltd.

  • Net Receivable / Payable

  • 91 DAY T-BILL 27-Aug-2020

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Chemicals

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - Others

  • Tyres & Allied

  • Footwear

  • Consumer Durables - Electronics

  • Bank - Public

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹379.71 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 ₹-0.13(-0.18%)yesterday to ₹71.14.

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