(Erstwhile Principal Large Cap Fund) Table of Contents 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 Below is the key information for Principal Focused Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Focused Multicap Fund - G
Scheme Objective
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% . NAV as on 19 Aug 22 ₹108.735 ↓ -1.04 (-0.95 %) Net Assets (AUM) as on 30 Jun 2022 ₹649 Cr. Launch Date 11 Nov 2005 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio -5.08 Expense Ratio 2.56 % Sharpe Ratio -0.58 Information Ratio 0.16 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 10.33% Equity 89.67% 
Sector Allocation
Sector Value Financial Services 30.46% Industrials 12.32% Technology 10.24% Consumer Cyclical 8.34% Energy 7.28% Basic Materials 5.71% Health Care 4.8% Consumer Defensive 3.41% Communication Services 3.16% Utility 2.05% Real Estate 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹53 Cr 755,230 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹47 Cr 182,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFYInformation Technology Services 7% ₹46 Cr 311,470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFCMortgage Finance 7% ₹45 Cr 206,000
↑ 88,588 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 4% ₹28 Cr 595,460 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Sep 21 | 500477Farm & Heavy Construction Machinery 4% ₹24 Cr 1,625,000
↑ 142,058 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483Banks - Regional 3% ₹23 Cr 1,248,000
↑ 34,180 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376Discount Stores 3% ₹22 Cr 64,955 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹22 Cr 140,450 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157Telecom Services 3% ₹20 Cr 677,624
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 2.81 Yr. Sudhir Kedia 16 May 22 0.21 Yr. Custodians
Company Address 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 Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved