(Erstwhile Principal Large Cap Fund) Table of Contents 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 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 Historical performance (Yearly) on absolute basis Principal Focused Multicap Fund - G
Scheme Objective
CAGR
return of 15.5% since its launch. Ranked 36 in Focused
category. Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% . NAV as on 27 Mar 24 ₹142.063 ↑ 1.11 (0.79 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,017 Cr. Launch Date 11 Nov 2005 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio -4.05 Expense Ratio 2.47 % Sharpe Ratio 2.078 Information Ratio -0.76 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 4.3% 6 Month 13.4% 1 Year 38.6% 3 Year 17.5% 5 Year 17.9% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
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% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,486 28 Feb 21 ₹14,951 28 Feb 22 ₹17,710 28 Feb 23 ₹17,635 29 Feb 24 ₹23,598 Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Sector Allocation
Sector Value Financial Services 30.08% Industrials 14.1% Consumer Defensive 11.1% Technology 10.75% Health Care 8.06% Energy 7.99% Consumer Cyclical 7.5% Basic Materials 3.49% Communication Services 2.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCEOil & Gas Refining & Marketing 8% ₹79 Cr 278,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹75 Cr 514,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹58 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 5% ₹53 Cr 152,535 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEINDPackaged Foods 4% ₹41 Cr 164,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFYInformation Technology Services 4% ₹39 Cr 235,000
↓ -138,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 4% ₹39 Cr 603,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483Banks - Regional 4% ₹38 Cr 790,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500820Specialty Chemicals 3% ₹35 Cr 117,000
↑ 117,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 23 | 532755Information Technology Services 3% ₹32 Cr 240,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 4.39 Yr. Sudhir Kedia 16 May 22 1.79 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Focused Multicap Fund
Growth ₹142.063
↑ 1.11 13.45 % 38.62 % 17.46 % 17.9 % Principal Focused Multicap Fund
Half-Yearly Dividend, Payout ₹39.6548
↓ -1.12 9.45 % 33.58 % 15.88 % 14.09 % Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment ₹39.6548
↓ -1.12 9.45 % 33.58 % 15.88 % 14.09 % Data as on 27 Mar 24