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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹108.735 ↓ -1.04  (-0.95 %) as on 19 Aug 22

(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 15.3% since its launch.  Ranked 36 in Focused category.  Return for 2021 was 33.7% , 2020 was 19.7% and 2019 was 11.8% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 19 Aug 22₹108.735 ↓ -1.04  (-0.95 %)
Net Assets (AUM) as on 30 Jun 2022 ₹649 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-5.08
Expense Ratio2.56 %
Sharpe Ratio-0.58
Information Ratio0.16
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 19 Aug 22

DurationReturns
1 Month 8.3%
3 Month 13.4%
6 Month 1.1%
1 Year 4.5%
3 Year 21.3%
5 Year 13.5%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,762
31 Jul 19₹10,261
31 Jul 20₹11,082
31 Jul 21₹17,073
31 Jul 22₹17,485
Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.33%
Equity89.67%
Principal Focused Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.46%
Industrials12.32%
Technology10.24%
Consumer Cyclical8.34%
Energy7.28%
Basic Materials5.71%
Health Care4.8%
Consumer Defensive3.41%
Communication Services3.16%
Utility2.05%
Real Estate1.9%
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%₹53 Cr755,230
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹47 Cr182,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services7%₹46 Cr311,470
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance7%₹45 Cr206,000
↑ 88,588
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional4%₹28 Cr595,460
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 21 | 500477
Farm & Heavy Construction Machinery4%₹24 Cr1,625,000
↑ 142,058
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483
Banks - Regional3%₹23 Cr1,248,000
↑ 34,180
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376
Discount Stores3%₹22 Cr64,955
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction3%₹22 Cr140,450
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
Telecom Services3%₹20 Cr677,624
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 192.81 Yr.
Sudhir Kedia16 May 220.21 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 Limited
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
₹108.735
↓ -1.04
1.06 %4.45 %21.34 %13.47 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹35.0518
↓ -0.33
0.94 %4.32 %19.22 %10.68 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹35.0518
↓ -0.33
0.94 %4.32 %19.22 %10.68 %
Data as on 19 Aug 22

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