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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹131.816 ↓ -0.02  (-0.02 %) as on 7 Dec 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 15.3% 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 Dec 23₹131.816 ↓ -0.02  (-0.02 %)
Net Assets (AUM) as on 31 Oct 2023 ₹893 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.88
Expense Ratio2.47 %
Sharpe Ratio0.129
Information Ratio-0.23
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 Dec 23

DurationReturns
1 Month 6.6%
3 Month 4.9%
6 Month 14%
1 Year 16.3%
3 Year 18.6%
5 Year 16.7%
10 Year
15 Year
Since launch 15.3%

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
30 Nov 18₹10,000
30 Nov 19₹11,065
30 Nov 20₹12,474
30 Nov 21₹17,612
30 Nov 22₹18,511
30 Nov 23₹20,768
Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.87%
Equity95.13%
Principal Focused Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.18%
Industrials15.33%
Technology12.78%
Consumer Defensive11.65%
Consumer Cyclical8.62%
Health Care7.34%
Energy7.12%
Communication Services2.1%
Principal Focused Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹76 Cr514,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹64 Cr278,000
↑ 10,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
Information Technology Services6%₹56 Cr407,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹51 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction5%₹45 Cr152,535
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
Packaged Foods4%₹40 Cr16,400
↑ 1,900
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional4%₹34 Cr603,000
↓ -112,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376
Discount Stores3%₹31 Cr84,000
↑ 6,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483
Banks - Regional3%₹30 Cr790,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500034
Credit Services3%₹28 Cr37,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 194.06 Yr.
Sudhir Kedia16 May 221.46 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
₹131.816
↓ -0.02
14.02 %16.28 %18.64 %16.71 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹38.1371
↓ -0.01
13.88 %15.99 %18.44 %13.74 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹38.1371
↓ -0.01
13.88 %15.99 %18.44 %13.74 %
Data as on 7 Dec 23

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