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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹69.32 ↑ 0.16  (0.23 %) as on 20 Oct 20

(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 13.8% since its launch.  Ranked 36 in Focused category.  Return for 2019 was 11.8% , 2018 was -1.2% and 2017 was 31.8% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 20 Oct 20₹69.32 ↑ 0.16  (0.23 %)
Net Assets (AUM) as on 30 Sep 2020 ₹399 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio2.0
Expense Ratio2.61 %
Sharpe Ratio0.126
Information Ratio0.0
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 20 Oct 20

DurationReturns
1 Month 2.1%
3 Month 4.8%
6 Month 20.1%
1 Year 6.1%
3 Year 5.2%
5 Year 8.1%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.8%
2018 -1.2%
2017 31.8%
2016 3.8%
2015 0.6%
2014 43.4%
2013 3%
2012 34%
2011 -25.7%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,250
30 Sep 17₹12,661
30 Sep 18₹13,372
30 Sep 19₹14,208
30 Sep 20₹14,871
Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.3%
Equity92.7%
Principal Focused Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.75%
Technology13.52%
Consumer Defensive12.08%
Basic Materials10.27%
Energy9.52%
Consumer Cyclical5.98%
Industrials5.46%
Health Care5.39%
Communication Services2.71%
Principal Focused Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing10%₹38 Cr169,781
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 08 | HDFCBANK
Banks - Regional7%₹28 Cr256,131
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services6%₹24 Cr238,070
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | NESTLEIND
Packaged Foods5%₹21 Cr13,050
↑ 6,450
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 532504
Chemicals5%₹18 Cr83,184
↓ -9,240
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹18 Cr507,943
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
Household & Personal Products5%₹18 Cr87,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC
Mortgage Finance5%₹18 Cr103,227
Abbott India Ltd (Healthcare)
Equity, Since 31 Dec 14 | 500488
Drug Manufacturers - General4%₹16 Cr9,720
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹15 Cr61,730
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 190.97 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹69.32
↑ 0.16
20.08 %6.09 %5.18 %8.1 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹26.08
↑ 0.06
20.07 %0.77 %0.93 %5.46 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹26.08
↑ 0.06
20.07 %0.77 %0.93 %5.46 %
Data as on 20 Oct 20

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