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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹115.613 ↑ 0.91  (0.80 %) as on 7 Jun 23

(Erstwhile Principal Large Cap Fund)

Scheme Objective

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 CAGR return of 14.9% 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

NAV as on 7 Jun 23₹115.613 ↑ 0.91  (0.80 %)
Net Assets (AUM) as on 30 Apr 2023 ₹809 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-0.68
Expense Ratio2.49 %
Sharpe Ratio-0.08
Information Ratio-0.85
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 4.6%
3 Month 7.3%
6 Month 2%
1 Year 16.2%
3 Year 23.1%
5 Year 13.6%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

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%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,694
31 May 20₹9,578
31 May 21₹15,692
31 May 22₹16,445
31 May 23₹18,546
Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.74%
Equity88.26%
Principal Focused Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.81%
Industrials18.14%
Consumer Cyclical10.19%
Technology9.45%
Energy7.27%
Consumer Defensive5.58%
Basic Materials2.43%
Health Care2.2%
Real Estate2.18%
Principal Focused Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹63 Cr690,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹59 Cr243,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance7%₹57 Cr206,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services6%₹51 Cr411,000
↑ 48,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction5%₹37 Cr156,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | CANBK
Banks - Regional4%₹35 Cr1,116,000
↓ -64,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional4%₹33 Cr565,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | DMART
Discount Stores3%₹25 Cr72,000
Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 500477
Farm & Heavy Construction Machinery3%₹24 Cr1,625,000
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE
Specialty Industrial Machinery3%₹23 Cr621,000
↓ -41,365
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 193.55 Yr.
Sudhir Kedia16 May 220.96 Yr.

Custodians

CompanyAddress
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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Focused Multicap Fund
Growth
₹115.613
↑ 0.91
1.99 %16.16 %23.12 %13.56 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹34.6643
↑ 0.27
1.86 %15.86 %22.97 %10.7 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹34.6643
↑ 0.27
1.86 %15.86 %22.97 %10.7 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.