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प्रिन्सिपल म्युच्युअल फंड सर्वात वेगाने वाढणाऱ्यांपैकी एक आहेम्युच्युअल फंड भारतातील कंपन्या. फंड हाऊस 102 च्या माध्यमातून 4 लाखांहून अधिक ग्राहकांसाठी मालमत्ता व्यवस्थापित करतेगुंतवणूकदार 20 पेक्षा जास्त केंद्रे,000 देशभरातील पॅनेल केलेले वितरक. कंपनी विस्तृत ऑफर करतेश्रेणी गुंतवणूकदारांची विविध गुंतवणूक उद्दिष्टे पूर्ण करण्यासाठी डिझाइन केलेल्या योजनांची.
गुंतवणूकदार अनेक पर्यायांमधून निवडू शकतात जसे- इक्विटी, कर्ज,ELSS, संतुलित,लिक्विड फंड,निधीचा निधी, इ.इक्विटी फंड दीर्घकाळासाठी सर्वोत्तम अनुकूल आहेत-मुदत योजना अल्पावधीत चांगला परतावा मिळविण्यासाठी लिक्विड फंड आदर्श आहेत. प्रिन्सिपल म्युच्युअल फंड एक शिस्तबद्ध गुंतवणूक पद्धतीचा अवलंब करते ज्याद्वारे गुंतवणूकदारांची संपत्ती निर्माण करणे, त्यांचे संरक्षण करणे आणि वाढवणे हे त्याचे उद्दिष्ट आहे.
गुंतवणुकीची योजना आखणारे गुंतवणूकदार खाली सूचीबद्ध टॉप 10 सर्वोत्तम प्रिन्सिपल म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. हे फंड एयूएम सारखे काही महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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प्रिन्सिपल म्युच्युअल फंडाचे देशभरात 20,000 हून अधिक वितरकांचे विस्तृत नेटवर्क आहे. यांचा समावेश होतोआर्थिक सल्लागार कंपन्या, कॉर्पोरेट बँका, वित्तीय संस्था आणि स्टॉक ब्रोकर.
कंपनीच्या योजना करपात्र कमी करण्याचा पर्याय देतातउत्पन्न अशा प्रकारे, कर बचत.मुख्य कर बचत निधी
अशा योजना आहेत जेथे गुंतवणूकदार करासाठी पात्र आहेवजावट एक लाख पर्यंत.
डेट किंवा लिक्विड फंडात गुंतवणूक करताना गुंतवणूकदार त्यांचे पैसे टार्गेट इक्विटीमध्ये ठेवू शकतात. अशा प्रकारे, गुंतवणूकदाराला इक्विटीवर परतावा तसेच संरक्षण मिळेल.
कंपनी मासिक तथ्य पत्रक तयार करते. त्यामध्ये, प्रत्येक कंपनीमध्ये गुंतवलेल्या पैशाचा तपशील, कंपनीचे रेटिंग, परतावा, लाभांश आणि कामगिरीचे गुणोत्तर हे तपशील दिलेले आहेत.
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 ₹143.968
↑ 0.79 ₹4,325 5,000 100 2.9 13.1 24.3 14.8 14 11.6 16.8 Principal Cash Management Fund Growth ₹2,132.08
↑ 0.43 ₹4,943 5,000 2,000 1.8 3.7 7.2 5.5 5 6.4 7 Principal Multi Cap Growth Fund Growth ₹337.603
↑ 3.92 ₹2,391 5,000 100 3.9 18.2 37.9 22.5 19.9 16.1 31.1 Principal Tax Savings Fund Growth ₹457.411
↑ 3.23 ₹1,222 500 500 6 16.3 31.5 19.5 18.2 16.2 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 ₹127.491
↑ 1.02 ₹805 5,000 500 2.3 21.1 40.4 20.7 19.8 13.8 34 Principal Focused Multicap Fund Growth ₹147.118
↑ 1.09 ₹1,017 5,000 100 5.7 16.1 30 17.1 19.1 15.6 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,939 30 Apr 21 ₹14,103 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 11.6% 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 (16 May 24) ₹143.968 ↑ 0.79 (0.55 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,754 30 Apr 21 ₹12,209 30 Apr 22 ₹14,001 30 Apr 23 ₹14,612 30 Apr 24 ₹18,641 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 0.8% 3 Month 2.9% 6 Month 13.1% 1 Year 24.3% 3 Year 14.8% 5 Year 14% 10 Year 15 Year Since launch 11.6% 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 2.25 Yr. Ravi Gopalakrishnan 16 May 22 1.88 Yr. S. Bharath 1 Jan 22 2.25 Yr. Sandeep Agarwal 1 Jan 22 2.25 Yr. Data below for Principal Hybrid Equity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.22% Equity 72.35% Debt 22.43% Other 0% Equity Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 10.94% Industrials 8.26% Technology 6.03% Health Care 5.93% Energy 5.9% Consumer Defensive 5.68% Basic Materials 3.74% Communication Services 3.13% Utility 2.33% Debt Sector Allocation
Sector Value Government 13.95% Corporate 8.83% Cash Equivalent 4.86% Credit Quality
Rating Value AAA 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹230 Cr 775,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹188 Cr 1,300,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹186 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹123 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹123 Cr 820,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹120 Cr 317,779 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹109 Cr 10,800,000
↓ -300,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5432782% ₹108 Cr 2,514,102 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA2% ₹101 Cr 624,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹91 Cr 9,000,000 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 (16 May 24) ₹2,132.08 ↑ 0.43 (0.02 %) Net Assets (Cr) ₹4,943 on 15 Mar 24 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 7.28% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,547 30 Apr 21 ₹10,883 30 Apr 22 ₹11,246 30 Apr 23 ₹11,915 30 Apr 24 ₹12,774 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 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5% 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 2.25 Yr. Sandeep Agarwal 16 May 22 1.88 Yr. Data below for Principal Cash Management Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 69.39% Corporate 17.77% Government 12.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹502 Cr India (Republic of)
- | -5% ₹249 Cr 25,000,000 India (Republic of)
- | -5% ₹246 Cr 25,000,000
↑ 25,000,000 91 DTB 23052024
Sovereign Bonds | -4% ₹199 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 1,500
↑ 1,500 Canara Bank
Certificate of Deposit | -3% ₹148 Cr 3,000 Canara Bank
Domestic Bonds | -3% ₹148 Cr 3,000 Bank Of Maharashtra
Domestic Bonds | -3% ₹148 Cr 3,000 Redington Ltd.
Commercial Paper | -2% ₹100 Cr 2,000
↑ 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹99 Cr 2,000 4. Principal Multi Cap Growth Fund
CAGR/Annualized
return of 16.1% 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 (16 May 24) ₹337.603 ↑ 3.92 (1.17 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,347 30 Apr 21 ₹12,664 30 Apr 22 ₹16,367 30 Apr 23 ₹16,553 30 Apr 24 ₹23,445 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 3.2% 3 Month 3.9% 6 Month 18.2% 1 Year 37.9% 3 Year 22.5% 5 Year 19.9% 10 Year 15 Year Since launch 16.1% 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 2.25 Yr. Sudhir Kedia 1 Jan 22 2.25 Yr. Data below for Principal Multi Cap Growth Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.82% Industrials 15.93% Consumer Cyclical 14.09% Technology 7.14% Health Care 6.39% Energy 6.14% Consumer Defensive 5.29% Basic Materials 5.25% Communication Services 4.72% Utility 2.77% Real Estate 2.13% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.21% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹123 Cr 415,206 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹106 Cr 972,712
↓ -30,252 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹99 Cr 682,220 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹77 Cr 734,102 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹76 Cr 1,938,905
↓ -67,040 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | 5002493% ₹71 Cr 183,521
↓ -6,262 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328143% ₹66 Cr 1,265,515
↑ 88,518 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹66 Cr 1,955,077 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 23 | SUNPHARMA3% ₹60 Cr 371,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹60 Cr 398,669
↑ 54,606 5. Principal Tax Savings Fund
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% . Principal Tax Savings Fund
Growth Launch Date 31 Mar 96 NAV (16 May 24) ₹457.411 ↑ 3.23 (0.71 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,312 30 Apr 21 ₹12,608 30 Apr 22 ₹15,410 30 Apr 23 ₹16,148 30 Apr 24 ₹22,001 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 2.1% 3 Month 6% 6 Month 16.3% 1 Year 31.5% 3 Year 19.5% 5 Year 18.2% 10 Year 15 Year Since launch 16.2% 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 4.43 Yr. Rohit Seksaria 1 Jan 22 2.25 Yr. Data below for Principal Tax Savings Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.8% Consumer Cyclical 11.08% Industrials 9.99% Technology 9.84% Health Care 8.44% Consumer Defensive 8.28% Energy 6.54% Basic Materials 5.26% Communication Services 2.86% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.56% Debt 0.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹88 Cr 606,077 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE7% ₹81 Cr 274,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹72 Cr 661,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹47 Cr 313,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA3% ₹38 Cr 233,000 Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5000333% ₹37 Cr 50,500
↓ -5,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹34 Cr 89,021
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN3% ₹33 Cr 444,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹33 Cr 311,000 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹32 Cr 150,576
↑ 93,913 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,339 30 Apr 21 ₹15,988 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,276 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 13.8% 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 (16 May 24) ₹127.491 ↑ 1.02 (0.80 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,894 30 Apr 21 ₹13,257 30 Apr 22 ₹15,578 30 Apr 23 ₹16,376 30 Apr 24 ₹23,685 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 1.4% 3 Month 2.3% 6 Month 21.1% 1 Year 40.4% 3 Year 20.7% 5 Year 19.8% 10 Year 15 Year Since launch 13.8% 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 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Principal Dividend Yield Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.72% Industrials 13.08% Utility 10.59% Technology 10.21% Energy 10.03% Consumer Cyclical 8.32% Consumer Defensive 6.73% Health Care 5.56% Basic Materials 4.23% Communication Services 1.32% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.79% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE5% ₹43 Cr 144,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹41 Cr 286,000
↑ 18,334 NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 5325555% ₹37 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹30 Cr 270,000
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹25 Cr 165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 16 | LT3% ₹21 Cr 57,000
↑ 2,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹21 Cr 55,000
↑ 3,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC2% ₹19 Cr 455,000
↑ 22,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL2% ₹19 Cr 940,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹18 Cr 245,000 9. Principal Focused Multicap Fund
CAGR/Annualized
return of 15.6% 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 (16 May 24) ₹147.118 ↑ 1.09 (0.75 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,535 30 Apr 21 ₹14,174 30 Apr 22 ₹16,547 30 Apr 23 ₹17,097 30 Apr 24 ₹22,949 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 1.5% 3 Month 5.7% 6 Month 16.1% 1 Year 30% 3 Year 17.1% 5 Year 19.1% 10 Year 15 Year Since launch 15.6% 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 Ravi Gopalakrishnan 11 Oct 19 4.48 Yr. Sudhir Kedia 16 May 22 1.88 Yr. Data below for Principal Focused Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Industrials 17.63% Consumer Defensive 11.49% Technology 8.92% Health Care 8.03% Energy 7.99% Consumer Cyclical 5.26% Basic Materials 3.22% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.61% Debt 0.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE8% ₹83 Cr 278,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹80 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹61 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT6% ₹57 Cr 152,535 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹50 Cr 671,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 5324834% ₹44 Cr 754,000
↓ -36,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND4% ₹43 Cr 164,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹40 Cr 2,198,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 5403764% ₹38 Cr 84,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY3% ₹35 Cr 235,000 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,591 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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