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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹142.063 ↑ 1.11  (0.79 %) as on 27 Mar 24

(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 15.5% since its launch.  Ranked 36 in Focused category.  Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 27 Mar 24₹142.063 ↑ 1.11  (0.79 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,017 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.05
Expense Ratio2.47 %
Sharpe Ratio2.078
Information Ratio-0.76
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 27 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.6%
Equity95.4%
Principal Focused Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.08%
Industrials14.1%
Consumer Defensive11.1%
Technology10.75%
Health Care8.06%
Energy7.99%
Consumer Cyclical7.5%
Basic Materials3.49%
Communication Services2.33%
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 & Marketing8%₹79 Cr278,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹75 Cr514,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹58 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction5%₹53 Cr152,535
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
Packaged Foods4%₹41 Cr164,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services4%₹39 Cr235,000
↓ -138,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional4%₹39 Cr603,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483
Banks - Regional4%₹38 Cr790,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500820
Specialty Chemicals3%₹35 Cr117,000
↑ 117,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 23 | 532755
Information Technology Services3%₹32 Cr240,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 194.39 Yr.
Sudhir Kedia16 May 221.79 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
₹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

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