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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 September 29, 2023 , 11637 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 (%)2022 (%)
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 ₹123.322
↑ 0.21
₹3,461 5,000 100 7.410.610.217.29.511.23
Principal Cash Management Fund Growth ₹2,024.48
↑ 0.38
₹4,528 5,000 2,000 1.73.46.74.53.16.44.8
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 10,000 2,000 2.93.125.824.816.59.2
Principal Tax Savings Fund Growth ₹379.456
↑ 0.41
₹1,090 500 500 1014.914.82311.815.94.3
Principal Multi Cap Growth Fund Growth ₹268.992
↑ 1.24
₹2,068 5,000 100 11.41613.725.112.715.5-1.6
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 ₹98.3463
↑ 0.30
₹553 5,000 500 9.413.415.621.112.212.91.3
Principal Focused Multicap Fund Growth ₹123.243
↑ 0.31
₹915 5,000 100 9.616.415.221.913.715.2-0.3
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
30 Sep 18₹10,000
30 Sep 19₹10,158
30 Sep 20₹10,796
30 Sep 21₹17,708

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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 11.2% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2022 was 3% , 2021 was 25.4% and 2020 was 16.3% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (22 Aug 23) ₹123.322 ↑ 0.21   (0.17 %)
Net Assets (Cr) ₹3,461 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.75
Information Ratio 0.5
Alpha Ratio -0.12
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
30 Sep 18₹10,000
30 Sep 19₹9,911
30 Sep 20₹10,134
30 Sep 21₹14,918
30 Sep 22₹14,981
30 Sep 23₹16,723

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 ₹385,859.
Net Profit of ₹85,859
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 0.3%
3 Month 7.4%
6 Month 10.6%
1 Year 10.2%
3 Year 17.2%
5 Year 9.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.2%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.66 Yr.
Ravi Gopalakrishnan16 May 221.29 Yr.
S. Bharath1 Jan 221.66 Yr.
Sandeep Agarwal1 Jan 221.66 Yr.

Data below for Principal Hybrid Equity Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.3%
Equity71.71%
Debt21.98%
Equity Sector Allocation
SectorValue
Financial Services23.15%
Consumer Cyclical9.61%
Industrials7.78%
Consumer Defensive7.41%
Technology6.39%
Basic Materials4.56%
Energy4.45%
Health Care4.05%
Communication Services2.76%
Utility1.55%
Debt Sector Allocation
SectorValue
Corporate11.88%
Government11.61%
Cash Equivalent4.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹216 Cr1,375,000
↓ -55,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹181 Cr1,885,000
↓ -57,500
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
4%₹146 Cr605,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
4%₹136 Cr950,000
↓ -50,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹101 Cr10,000,000
↓ -3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹88 Cr325,000
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹86 Cr8,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
2%₹86 Cr1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
2%₹79 Cr1,400,000
↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
2%₹72 Cr651,000

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 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (22 Aug 23) ₹2,024.48 ↑ 0.38   (0.02 %)
Net Assets (Cr) ₹4,528 on 31 Jul 23
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,655
30 Sep 20₹11,118
30 Sep 21₹11,463
30 Sep 22₹11,925
30 Sep 23₹12,739

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 ₹191,330.
Net Profit of ₹11,330
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 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.7%
3 Year 4.5%
5 Year 3.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.67 Yr.
Sandeep Agarwal16 May 221.3 Yr.

Data below for Principal Cash Management Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent66.79%
Corporate17.43%
Government15.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹260 Cr
182 DTB 14092023
Sovereign Bonds | -
5%₹200 Cr20,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹199 Cr
Bank Of Baroda
Certificate of Deposit | -
4%₹172 Cr3,500
↑ 3,500
ICICI Bank Limited
Certificate of Deposit | -
3%₹148 Cr3,000
↑ 3,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹125 Cr2,500
91 DTB 02112023
Sovereign Bonds | -
2%₹105 Cr10,625,200
Small Industries Development Bank Of India
Commercial Paper | -
2%₹100 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹100 Cr2,000

4. 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
30 Sep 18₹10,000
30 Sep 19₹8,907
30 Sep 20₹9,970
30 Sep 21₹14,466

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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

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 15.9% since its launch.  Ranked 8 in ELSS category.  Return for 2022 was 4.3% , 2021 was 32.1% and 2020 was 18.9% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (22 Aug 23) ₹379.456 ↑ 0.41   (0.11 %)
Net Assets (Cr) ₹1,090 on 31 Jul 23
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.97
Information Ratio 0.1
Alpha Ratio 1.47
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,881
30 Sep 20₹9,941
30 Sep 21₹16,184
30 Sep 22₹16,546
30 Sep 23₹19,291

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 ₹405,518.
Net Profit of ₹105,518
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 0.2%
3 Month 10%
6 Month 14.9%
1 Year 14.8%
3 Year 23%
5 Year 11.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.5%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 193.84 Yr.
Rohit Seksaria1 Jan 221.67 Yr.

Data below for Principal Tax Savings Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.66%
Industrials11.55%
Consumer Cyclical11.04%
Technology9.77%
Consumer Defensive9.04%
Health Care7.04%
Energy6.08%
Basic Materials4.08%
Communication Services2.6%
Real Estate0.48%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹95 Cr606,077
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
6%₹66 Cr274,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹63 Cr661,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹48 Cr333,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
4%₹46 Cr823,000
Polycab India Ltd (Industrials)
Equity, Since 30 Nov 20 | POLYCAB
3%₹34 Cr67,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹30 Cr311,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
2%₹26 Cr233,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
2%₹24 Cr95,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹21 Cr62,000

6. 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 15.5% since its launch.  Ranked 12 in Multi Cap category.  Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (22 Aug 23) ₹268.992 ↑ 1.24   (0.46 %)
Net Assets (Cr) ₹2,068 on 31 Jul 23
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.83
Information Ratio -0.76
Alpha Ratio -2.82
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
30 Sep 18₹10,000
30 Sep 19₹9,906
30 Sep 20₹9,951
30 Sep 21₹16,855
30 Sep 22₹17,332
30 Sep 23₹20,303

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 ₹415,684.
Net Profit of ₹115,684
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 1.8%
3 Month 11.4%
6 Month 16%
1 Year 13.7%
3 Year 25.1%
5 Year 12.7%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.3%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 221.67 Yr.
Sudhir Kedia1 Jan 221.67 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services26.74%
Industrials16.9%
Consumer Cyclical12.16%
Basic Materials8.91%
Health Care8.51%
Technology5.64%
Consumer Defensive5.42%
Energy3.54%
Communication Services3.53%
Utility3.18%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
6%₹118 Cr748,743
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹113 Cr1,174,228
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹75 Cr1,332,380
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹74 Cr308,999
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
3%₹57 Cr203,234
↑ 3,782
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
3%₹54 Cr105,415
↓ -8,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹54 Cr2,433,441
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
2%₹52 Cr190,288
↓ -15,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
2%₹49 Cr344,069
AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Dec 22 | AAVAS
2%₹47 Cr288,041

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
30 Sep 18₹10,000
30 Sep 19₹10,035

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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 12.9% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2022 was 1.3% , 2021 was 32.5% and 2020 was 20.2% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (22 Aug 23) ₹98.3463 ↑ 0.30   (0.31 %)
Net Assets (Cr) ₹553 on 31 Jul 23
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.66
Sharpe Ratio 1.09
Information Ratio -0.4
Alpha Ratio 2.64
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
30 Sep 18₹10,000
30 Sep 19₹9,973
30 Sep 20₹10,428
30 Sep 21₹16,493
30 Sep 22₹16,095
30 Sep 23₹19,480

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 ₹415,684.
Net Profit of ₹115,684
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%
3 Month 9.4%
6 Month 13.4%
1 Year 15.6%
3 Year 21.1%
5 Year 12.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -5.3%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 221.66 Yr.
Ashish Aggarwal1 Jan 221.66 Yr.

Data below for Principal Dividend Yield Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.98%
Technology12.88%
Industrials12.79%
Utility9.63%
Consumer Defensive8.91%
Consumer Cyclical7.33%
Energy6.71%
Health Care5.53%
Basic Materials5.16%
Communication Services1.25%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.16%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹29 Cr187,000
↑ 6,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 18 | 532555
5%₹26 Cr1,200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹24 Cr170,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
4%₹23 Cr94,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹19 Cr200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
3%₹19 Cr433,000
↑ 18,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹13 Cr39,000
↑ 2,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
2%₹13 Cr231,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT
2%₹13 Cr47,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
2%₹13 Cr940,000

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 15.2% since its launch.  Ranked 36 in Focused category.  Return for 2022 was -0.3% , 2021 was 33.7% and 2020 was 19.7% .

Below is the key information for Principal Focused Multicap Fund

Principal Focused Multicap Fund
Growth
Launch Date 11 Nov 05
NAV (22 Aug 23) ₹123.243 ↑ 0.31   (0.25 %)
Net Assets (Cr) ₹915 on 31 Jul 23
Category Equity - Focused
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.01
Information Ratio -0.3
Alpha Ratio 2.21
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
30 Sep 18₹10,000
30 Sep 19₹10,626
30 Sep 20₹11,121
30 Sep 21₹17,938
30 Sep 22₹17,572
30 Sep 23₹20,630

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 ₹426,080.
Net Profit of ₹126,080
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 0.3%
3 Month 9.6%
6 Month 16.4%
1 Year 15.2%
3 Year 21.9%
5 Year 13.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3%
Fund Manager information for Principal Focused Multicap Fund
NameSinceTenure
Ravi Gopalakrishnan11 Oct 193.89 Yr.
Sudhir Kedia16 May 221.29 Yr.

Data below for Principal Focused Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.61%
Industrials16.56%
Technology12.31%
Consumer Defensive10.26%
Health Care7.34%
Energy7.1%
Consumer Cyclical6.61%
Real Estate2.38%
Communication Services2.19%
Asset Allocation
Asset ClassValue
Cash4.65%
Equity95.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹81 Cr514,000
↑ 28,880
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
7%₹65 Cr268,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
6%₹58 Cr407,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹54 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
5%₹42 Cr156,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹40 Cr715,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
4%₹32 Cr14,500
↑ 14,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376
3%₹29 Cr78,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500034
3%₹27 Cr37,000
ICRA Ltd (Financial Services)
Equity, Since 30 Jun 22 | ICRA
3%₹26 Cr45,000

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
30 Sep 18₹10,000
30 Sep 19₹10,018

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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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