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शीर्ष 10 सर्वश्रेष्ठ प्रधान म्युचुअल फंड योजनाएं 2022 | फिनकैश

फिनकैश »प्रिंसिपल म्यूचुअल फंड »सर्वश्रेष्ठ मूलधन म्युचुअल फंड योजनाएं

2022 के लिए शीर्ष 10 सर्वश्रेष्ठ मूलधन म्युचुअल फंड योजनाएं

Updated on April 11, 2024 , 12721 views

प्रिंसिपल म्यूचुअल फंड सबसे तेजी से बढ़ने वाले में से एक हैम्यूचुअल फंड भारत में कंपनियां। फंड हाउस 102 . के माध्यम से 4 लाख से अधिक ग्राहकों के लिए संपत्ति का प्रबंधन करता हैइन्वेस्टर 20 से अधिक के साथ केंद्र,000 देश भर में सूचीबद्ध वितरक। कंपनी एक विस्तृत पेशकश करती हैश्रेणी निवेशकों के विभिन्न निवेश लक्ष्यों को पूरा करने के लिए डिज़ाइन की गई योजनाओं की।

निवेशक कई विकल्पों में से चुन सकते हैं जैसे- इक्विटी, डेट,ईएलएसएससंतुलित,लिक्विड फंड,निधि का कोष, आदि।इक्विटी फ़ंड लंबे समय के लिए सबसे उपयुक्त हैं-टर्म प्लान जबकि लिक्विड फंड कम समय में अच्छा रिटर्न अर्जित करने के लिए आदर्श होते हैं। प्रिंसिपल म्यूचुअल फंड एक अनुशासित निवेश दृष्टिकोण का पालन करता है जिसके माध्यम से इसका उद्देश्य निवेशकों के धन का निर्माण, सुरक्षा और विकास करना है।

निवेश करने की योजना बना रहे निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ प्रिंसिपल म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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Principal-Mutual-Fund

प्रिंसिपल म्यूचुअल फंड में निवेश क्यों करें?

  • प्रिंसिपल म्यूचुअल फंड का देश भर में 20,000 से अधिक वितरकों का व्यापक नेटवर्क है। उसमे समाविष्ट हैंवित्तीय सलाहकार फर्म, कॉर्पोरेट बैंक, वित्तीय संस्थान और स्टॉक ब्रोकर।

  • कंपनी की योजनाएं कर योग्य कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत।प्रिंसिपल टैक्स सेविंग्स फंड ऐसी योजनाएं हैं जहां एक निवेशक कर के लिए पात्र हैकटौती एक लाख तक।

  • डेट या लिक्विड फंड में निवेश करते हुए निवेशक अपना पैसा टारगेट इक्विटी में लगा सकते हैं। इस प्रकार, निवेशक को इक्विटी के साथ-साथ सुरक्षा पर भी रिटर्न मिलेगा।

  • कंपनी मासिक फैक्ट शीट तैयार करती है। इसमें, यह प्रत्येक कंपनी में निवेश किए गए धन, कंपनी की रेटिंग, रिटर्न, लाभांश और प्रदर्शन के अनुपात का विवरण देता है।

प्रिंसिपल म्यूचुअल फंड द्वारा सर्वश्रेष्ठ म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 5,000 100 2.913.638.921.919.224.8
Principal Hybrid Equity Fund Growth ₹143.251
↓ -0.89
₹4,325 5,000 100 4.713.927.215.81311.616.8
Principal Cash Management Fund Growth ₹2,118.97
↑ 0.39
₹5,413 5,000 2,000 1.93.77.25.456.47
Principal Multi Cap Growth Fund Growth ₹327.262
↓ -1.00
₹2,391 5,000 100 3.716.940.523.3181631.1
Principal Tax Savings Fund Growth ₹451.205
↓ -4.17
₹1,222 500 500 6.115.936.221.116.616.224.5
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 10,000 2,000 2.93.125.824.816.59.2
Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49
₹15 5,000 2,000 14.37.911.55.86.87.4
Principal Dividend Yield Fund Growth ₹125.956
↓ -1.32
₹805 5,000 500 5.923.643.921.718.613.934
Principal Focused Multicap Fund Growth ₹145.571
↓ -1.27
₹1,017 5,000 100 5.416.435.91917.915.724.4
Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02
₹29 5,000 2,000 5.74.47.52.95.56.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,830
31 Mar 21₹13,744

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (12 Apr 24) ₹143.251 ↓ -0.89   (-0.62 %)
Net Assets (Cr) ₹4,325 on 29 Feb 24
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.53
Information Ratio 0.15
Alpha Ratio 1.69
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,000
31 Mar 21₹12,040
31 Mar 22₹14,200
31 Mar 23₹14,201
31 Mar 24₹18,201

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Principal Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.7%
3 Month 4.7%
6 Month 13.9%
1 Year 27.2%
3 Year 15.8%
5 Year 13%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.8%
2022 3%
2021 25.4%
2020 16.3%
2019 2.1%
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Ravi Gopalakrishnan16 May 221.88 Yr.
S. Bharath1 Jan 222.25 Yr.
Sandeep Agarwal1 Jan 222.25 Yr.

Data below for Principal Hybrid Equity Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.3%
Equity72.29%
Debt23.04%
Equity Sector Allocation
SectorValue
Financial Services21.04%
Consumer Cyclical10.25%
Industrials7.88%
Technology6.73%
Consumer Defensive5.91%
Health Care5.84%
Energy5.65%
Basic Materials4.08%
Communication Services2.94%
Utility2.39%
Debt Sector Allocation
SectorValue
Government13.64%
Corporate9.78%
Cash Equivalent4.3%
Credit Quality
RatingValue
AAA98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
5%₹226 Cr775,000
↑ 75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹183 Cr1,300,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹179 Cr1,700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹137 Cr820,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹112 Cr1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹112 Cr11,100,000
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹111 Cr317,779
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL
2%₹100 Cr2,514,102
↑ 449,102
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
2%₹98 Cr624,000
↓ -16,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹91 Cr9,000,000
↓ -1,000,000

3. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (12 Apr 24) ₹2,118.97 ↑ 0.39   (0.02 %)
Net Assets (Cr) ₹5,413 on 29 Feb 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,571
31 Mar 21₹10,917
31 Mar 22₹11,277
31 Mar 23₹11,916
31 Mar 24₹12,766

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.4%
5 Year 5%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Sandeep Agarwal16 May 221.88 Yr.

Data below for Principal Cash Management Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent76.23%
Corporate16.11%
Government7.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹268 Cr
India (Republic of)
- | -
5%₹247 Cr25,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹225 Cr
91 DTB 23052024
Sovereign Bonds | -
4%₹197 Cr20,000,000
Canara Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Punjab National Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Canara Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Cash And Other Net Current Assets^
CBLO | -
2%-₹119 Cr
91 DTB 04042024
Sovereign Bonds | -
2%₹100 Cr10,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹99 Cr2,000

4. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 12 in Multi Cap category.  Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (12 Apr 24) ₹327.262 ↓ -1.00   (-0.31 %)
Net Assets (Cr) ₹2,391 on 29 Feb 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 2.43
Information Ratio -0.41
Alpha Ratio -6.42
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,403
31 Mar 21₹12,559
31 Mar 22₹16,515
31 Mar 23₹15,892
31 Mar 24₹22,191

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.1%
3 Month 3.7%
6 Month 16.9%
1 Year 40.5%
3 Year 23.3%
5 Year 18%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 222.25 Yr.
Sudhir Kedia1 Jan 222.25 Yr.

Data below for Principal Multi Cap Growth Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.76%
Industrials16.27%
Consumer Cyclical14%
Technology7.41%
Health Care6.76%
Consumer Defensive5.38%
Energy5.07%
Basic Materials4.5%
Communication Services4.16%
Utility2.74%
Real Estate2.05%
Asset Allocation
Asset ClassValue
Cash4.88%
Equity95.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹121 Cr415,206
↑ 12,207
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹106 Cr1,002,964
↓ -96,945
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹96 Cr682,220
↑ 33,477
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
3%₹80 Cr2,005,945
↑ 229,444
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
3%₹79 Cr734,102
↑ 11,087
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
3%₹69 Cr189,783
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 23 | SUNPHARMA
3%₹66 Cr421,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹66 Cr1,955,077
↓ -250,000
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
3%₹62 Cr1,176,997
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
2%₹58 Cr344,063

5. Principal Tax Savings Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 8 in ELSS category.  Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (12 Apr 24) ₹451.205 ↓ -4.17   (-0.92 %)
Net Assets (Cr) ₹1,222 on 29 Feb 24
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.17
Information Ratio -0.28
Alpha Ratio -2.44
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,274
31 Mar 21₹12,485
31 Mar 22₹15,564
31 Mar 23₹15,503
31 Mar 24₹21,126

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 6.1%
6 Month 15.9%
1 Year 36.2%
3 Year 21.1%
5 Year 16.6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 194.42 Yr.
Rohit Seksaria1 Jan 222.25 Yr.

Data below for Principal Tax Savings Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services32.53%
Technology11.35%
Consumer Cyclical11.13%
Industrials9.07%
Health Care8.39%
Consumer Defensive8.27%
Energy6.55%
Basic Materials5.47%
Communication Services2.62%
Real Estate0.42%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹85 Cr606,077
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
7%₹80 Cr274,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹70 Cr661,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹52 Cr313,000
Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500033
3%₹38 Cr56,000
↓ -3,013
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹37 Cr233,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹33 Cr311,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
3%₹33 Cr444,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
2%₹27 Cr288,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹25 Cr61,324

6. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (31 Dec 21) ₹47.4362 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹38 on 30 Nov 21
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,684
31 Mar 21₹15,582

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0%
3 Month 2.9%
6 Month 3.1%
1 Year 25.8%
3 Year 24.8%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Principal Credit Risk Fund

(Erstwhile Principal Credit Opportunities Fund)

To generate regular income & Capital appreciation through investments in debt securities and money market instruments

Principal Credit Risk Fund is a Debt - Credit Risk fund was launched on 14 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 16 in Credit Risk category. .

Below is the key information for Principal Credit Risk Fund

Principal Credit Risk Fund
Growth
Launch Date 14 Sep 04
NAV (03 Sep 20) ₹3,103.96 ↓ -0.49   (-0.02 %)
Net Assets (Cr) ₹15 on 31 Jul 20
Category Debt - Credit Risk
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 3.44%
Effective Maturity 4 Months 16 Days
Modified Duration 3 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,925

Principal Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.1%
3 Month 14.3%
6 Month 7.9%
1 Year 11.5%
3 Year 5.8%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Credit Risk Fund
NameSinceTenure

Data below for Principal Credit Risk Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Principal Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (12 Apr 24) ₹125.956 ↓ -1.32   (-1.04 %)
Net Assets (Cr) ₹805 on 29 Feb 24
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 2.76
Information Ratio 0.45
Alpha Ratio 3.43
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,018
31 Mar 21₹13,349
31 Mar 22₹15,991
31 Mar 23₹16,231
31 Mar 24₹23,315

Principal Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Principal Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.5%
3 Month 5.9%
6 Month 23.6%
1 Year 43.9%
3 Year 21.7%
5 Year 18.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34%
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
2014 44.9%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 222.25 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Data below for Principal Dividend Yield Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services25.58%
Industrials12.44%
Technology11.74%
Energy10.32%
Utility9.54%
Consumer Cyclical7.23%
Consumer Defensive6.78%
Health Care5.5%
Basic Materials4.51%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.05%
Debt0%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
5%₹42 Cr144,000
↑ 12,085
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹38 Cr267,666
NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 532555
5%₹37 Cr1,100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹28 Cr165,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹25 Cr240,000
↑ 5,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹21 Cr52,000
↑ 2,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
2%₹19 Cr940,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT
2%₹19 Cr55,000
↑ 1,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
2%₹18 Cr245,000
↑ 14,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
2%₹18 Cr433,000

9. Principal Focused Multicap Fund

(Erstwhile Principal Large Cap Fund)

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

Principal Focused Multicap Fund is a Equity - Focused fund was launched on 11 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 36 in Focused category.  Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% .

Below is the key information for Principal Focused Multicap Fund

Principal Focused Multicap Fund
Growth
Launch Date 11 Nov 05
NAV (12 Apr 24) ₹145.571 ↓ -1.27   (-0.86 %)
Net Assets (Cr) ₹1,017 on 29 Feb 24
Category Equity - Focused
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 2.08
Information Ratio -0.76
Alpha Ratio -4.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,669
31 Mar 21₹14,061
31 Mar 22₹17,321
31 Mar 23₹16,586
31 Mar 24₹22,683

Principal Focused Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Principal Focused Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.5%
3 Month 5.4%
6 Month 16.4%
1 Year 35.9%
3 Year 19%
5 Year 17.9%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.4%
2022 -0.3%
2021 33.7%
2020 19.7%
2019 11.8%
2018 -1.2%
2017 31.8%
2016 3.8%
2015 0.6%
2014 43.4%
Fund Manager information for Principal Focused Multicap Fund
NameSinceTenure
Ravi Gopalakrishnan11 Oct 194.48 Yr.
Sudhir Kedia16 May 221.88 Yr.

Data below for Principal Focused Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services30.74%
Industrials15.94%
Consumer Defensive11.14%
Technology10.38%
Health Care8.03%
Energy7.99%
Consumer Cyclical5.74%
Basic Materials3.25%
Communication Services2.38%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity95.6%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
8%₹81 Cr278,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹77 Cr550,000
↑ 36,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹59 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
5%₹53 Cr152,535
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
5%₹50 Cr671,000
↑ 68,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483
4%₹45 Cr790,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
4%₹43 Cr164,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
4%₹39 Cr235,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
4%₹36 Cr2,198,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500820
3%₹33 Cr117,000

10. Principal Dynamic Bond Fund

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. The scheme will aim to invest its assets in a portfolio of debt instruments and related securities of government, quasi-government, corporate issuers and money market instruments with varying risks – rated investment grade or higher or otherwise comparable (if not rated).

Principal Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 20 in Dynamic Bond category. .

Below is the key information for Principal Dynamic Bond Fund

Principal Dynamic Bond Fund
Growth
Launch Date 9 May 03
NAV (03 Sep 20) ₹31.9328 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹29 on 31 Jul 20
Category Debt - Dynamic Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 0.54
Information Ratio -0.95
Alpha Ratio -4.7
Min Investment 5,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 4.84%
Effective Maturity 3 Years 9 Months 14 Days
Modified Duration 3 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,825

Principal Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.1%
3 Month 5.7%
6 Month 4.4%
1 Year 7.5%
3 Year 2.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Dynamic Bond Fund
NameSinceTenure

Data below for Principal Dynamic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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