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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ मूलधन म्युचुअल फंड योजनाएं
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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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 फंडऐसी 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
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 Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on (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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on 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 Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 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 Below is the key information for Principal Tax Savings Fund Returns up to 1 year are on 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 Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on (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 Below is the key information for Principal Credit Risk Fund Returns up to 1 year are on 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 Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on (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 Below is the key information for Principal Focused Multicap Fund Returns up to 1 year are on 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 Below is the key information for Principal Dynamic Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 2.9 13.6 38.9 21.9 19.2 24.8 Principal Hybrid Equity Fund Growth ₹159.777
↓ -1.57 ₹5,192 5,000 100 9.3 12.6 27.4 13.1 17.2 11.9 16.8 Principal Cash Management Fund Growth ₹2,178.14
↑ 0.37 ₹5,595 5,000 2,000 1.7 3.6 7.3 5.9 5.1 6.4 7 Principal Multi Cap Growth Fund Growth ₹383.63
↓ -3.77 ₹2,831 5,000 100 11.3 19.5 38.5 18.8 24.1 16.5 31.1 Principal Tax Savings Fund Growth ₹504.28
↓ -6.01 ₹1,395 500 500 8.8 14.7 30 16.6 21.5 16.5 24.5 Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04 ₹38 10,000 2,000 2.9 3.1 25.8 24.8 16.5 9.2 Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49 ₹15 5,000 2,000 14.3 7.9 11.5 5.8 6.8 7.4 Principal Dividend Yield Fund Growth ₹142.442
↓ -1.88 ₹977 5,000 500 10.7 13.3 41.6 18.2 23.6 14.3 34 Principal Focused Multicap Fund Growth ₹165.114
↓ -2.11 ₹1,138 5,000 100 10.6 16.5 32.3 15 22.3 16.1 24.4 Principal Dynamic Bond Fund Growth ₹31.9328
↑ 0.02 ₹29 5,000 2,000 5.7 4.4 7.5 2.9 5.5 6.9 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
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,180 31 Aug 21 ₹18,241 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Principal Hybrid Equity Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 1 in Hybrid Equity category. Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% . Principal Hybrid Equity Fund
Growth Launch Date 14 Jan 00 NAV (06 Sep 24) ₹159.777 ↓ -1.57 (-0.98 %) Net Assets (Cr) ₹5,192 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0.99 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,479 31 Aug 21 ₹15,060 31 Aug 22 ₹15,712 31 Aug 23 ₹17,085 31 Aug 24 ₹22,243 Returns for Principal Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.9% 3 Month 9.3% 6 Month 12.6% 1 Year 27.4% 3 Year 13.1% 5 Year 17.2% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.58 Yr. S. Bharath 1 Jan 22 2.58 Yr. Sandeep Agarwal 1 Jan 22 2.58 Yr. Data below for Principal Hybrid Equity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.23% Equity 73.34% Debt 22.42% Equity Sector Allocation
Sector Value Financial Services 19.28% Consumer Cyclical 13.3% Industrials 7.9% Technology 6.78% Health Care 6.07% Energy 5.8% Consumer Defensive 5.2% Basic Materials 3.72% Communication Services 2.87% Utility 2.41% Debt Sector Allocation
Sector Value Government 13.94% Corporate 8.84% Cash Equivalent 3.87% Credit Quality
Rating Value AAA 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹247 Cr 820,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹210 Cr 1,300,750 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹207 Cr 20,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹207 Cr 1,700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹153 Cr 820,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹149 Cr 1,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL3% ₹143 Cr 2,460,000
↓ -54,102 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹121 Cr 317,779 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹102 Cr 10,000,000
↑ 1,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA2% ₹99 Cr 575,000 3. Principal Cash Management Fund
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% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (06 Sep 24) ₹2,178.14 ↑ 0.37 (0.02 %) Net Assets (Cr) ₹5,595 on 31 Jul 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,457 31 Aug 21 ₹10,783 31 Aug 22 ₹11,196 31 Aug 23 ₹11,945 31 Aug 24 ₹12,817 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 5.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.58 Yr. Sandeep Agarwal 16 May 22 2.21 Yr. Data below for Principal Cash Management Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 98.08% Debt 1.68% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 58.15% Corporate 35.26% Government 6.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹273 Cr 27,500,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹180 Cr Punjab National Bank
Certificate of Deposit | -3% ₹174 Cr 3,500 Treps
CBLO/Reverse Repo | -3% ₹162 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹150 Cr 3,000 Axis Bank Limited
Certificate of Deposit | -3% ₹150 Cr 3,000
↓ -1,000 Export-Import Bank Of India
Commercial Paper | -3% ₹149 Cr 3,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹149 Cr 3,000 Canara Bank
Certificate of Deposit | -3% ₹149 Cr 3,000 Union Bank Of India
Certificate of Deposit | -3% ₹149 Cr 3,000 4. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (06 Sep 24) ₹383.63 ↓ -3.77 (-0.97 %) Net Assets (Cr) ₹2,831 on 31 Jul 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.51 Information Ratio -0.54 Alpha Ratio -0.36 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,393 31 Aug 21 ₹17,157 31 Aug 22 ₹18,531 31 Aug 23 ₹20,765 31 Aug 24 ₹29,341 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 5.8% 3 Month 11.3% 6 Month 19.5% 1 Year 38.5% 3 Year 18.8% 5 Year 24.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 2.58 Yr. Sudhir Kedia 1 Jan 22 2.58 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 20.33% Industrials 17.02% Consumer Cyclical 14.91% Technology 9.02% Energy 8.27% Health Care 7.37% Basic Materials 5.23% Communication Services 4.64% Consumer Defensive 3.54% Utility 2.87% Real Estate 2.4% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE6% ₹167 Cr 556,134 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹121 Cr 746,575 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹94 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹88 Cr 230,571
↑ 417 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹87 Cr 464,761 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹82 Cr 1,339,692
↑ 2,009 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹81 Cr 1,955,077 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200563% ₹77 Cr 55,825
↓ -1,318 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB3% ₹77 Cr 796,180
↓ -45,575 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 5329292% ₹68 Cr 539,440 5. Principal Tax Savings Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 8 in ELSS category. Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (06 Sep 24) ₹504.28 ↓ -6.01 (-1.18 %) Net Assets (Cr) ₹1,395 on 31 Jul 24 Category Equity - ELSS AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.02 Information Ratio -0.49 Alpha Ratio -2.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,551 31 Aug 21 ₹16,347 31 Aug 22 ₹17,773 31 Aug 23 ₹19,940 31 Aug 24 ₹26,702 Returns for Principal Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 4.6% 3 Month 8.8% 6 Month 14.7% 1 Year 30% 3 Year 16.6% 5 Year 21.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Kedia 29 Oct 19 4.76 Yr. Rohit Seksaria 1 Jan 22 2.58 Yr. Data below for Principal Tax Savings Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.75% Industrials 12.08% Consumer Cyclical 11.06% Technology 10.27% Health Care 7.6% Energy 7.05% Consumer Defensive 7.05% Communication Services 5.44% Basic Materials 4.31% Utility 0.72% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹98 Cr 606,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹80 Cr 661,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE6% ₹78 Cr 260,000
↓ -14,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹58 Cr 313,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹39 Cr 444,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹37 Cr 96,021 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹36 Cr 311,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000333% ₹36 Cr 39,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA2% ₹34 Cr 200,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS2% ₹33 Cr 288,000 6. Principal Global Opportunities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 8 in Global category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,349 31 Aug 21 ₹16,348 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Principal Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 16 in Credit Risk category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,166 Returns for Principal Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Credit Risk Fund
Name Since Tenure Data below for Principal Credit Risk Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Principal Dividend Yield Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 37 in Dividend Yield category. Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% . Principal Dividend Yield Fund
Growth Launch Date 15 Oct 04 NAV (06 Sep 24) ₹142.442 ↓ -1.88 (-1.30 %) Net Assets (Cr) ₹977 on 31 Jul 24 Category Equity - Dividend Yield AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.65 Information Ratio 0.03 Alpha Ratio 4.19 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,020 31 Aug 21 ₹17,320 31 Aug 22 ₹17,458 31 Aug 23 ₹19,892 31 Aug 24 ₹29,340 Returns for Principal Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 3.9% 3 Month 10.7% 6 Month 13.3% 1 Year 41.6% 3 Year 18.2% 5 Year 23.6% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 2.58 Yr. Ashish Aggarwal 1 Jan 22 2.58 Yr. Data below for Principal Dividend Yield Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 20.18% Technology 13% Utility 12.28% Industrials 11.43% Energy 8.99% Consumer Defensive 8.79% Consumer Cyclical 8.15% Health Care 5.37% Basic Materials 4.32% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 5325555% ₹46 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹44 Cr 275,000
↓ -11,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹40 Cr 215,000
↑ 47,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹31 Cr 258,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹29 Cr 65,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE3% ₹28 Cr 93,000
↓ -7,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹27 Cr 310,000
↑ 10,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 5328982% ₹24 Cr 675,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT2% ₹23 Cr 60,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003122% ₹23 Cr 675,000
↑ 50,000 9. Principal Focused Multicap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 36 in Focused category. Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% . Principal Focused Multicap Fund
Growth Launch Date 11 Nov 05 NAV (06 Sep 24) ₹165.114 ↓ -2.11 (-1.26 %) Net Assets (Cr) ₹1,138 on 31 Jul 24 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.87 Information Ratio -1.07 Alpha Ratio -4.12 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,052 31 Aug 21 ₹17,621 31 Aug 22 ₹18,029 31 Aug 23 ₹20,187 31 Aug 24 ₹27,445 Returns for Principal Focused Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 5.2% 3 Month 10.6% 6 Month 16.5% 1 Year 32.3% 3 Year 15% 5 Year 22.3% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S. Bharath 1 Jul 24 0.08 Yr. Sudhir Kedia 16 May 22 2.21 Yr. Data below for Principal Focused Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.76% Industrials 22.09% Communication Services 9.65% Health Care 8.17% Energy 7.36% Technology 7.14% Consumer Cyclical 5.65% Consumer Defensive 5.56% Basic Materials 3.59% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹89 Cr 550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE7% ₹84 Cr 278,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹68 Cr 562,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹59 Cr 671,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT5% ₹58 Cr 152,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL5% ₹51 Cr 345,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹50 Cr 2,198,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL4% ₹46 Cr 1,460,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY4% ₹44 Cr 235,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 5403764% ₹41 Cr 84,000 10. Principal Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 20 in Dynamic Bond category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,698 Returns for Principal Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Dynamic Bond Fund
Name Since Tenure Data below for Principal Dynamic Bond Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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