(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 2022 was -0.3% , 2021 was 33.7% and 2020 was 19.7% . NAV as on 7 Dec 23 ₹131.816 ↓ -0.02 (-0.02 %) Net Assets (AUM) as on 31 Oct 2023 ₹893 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 -1.88 Expense Ratio 2.47 % Sharpe Ratio 0.129 Information Ratio -0.23 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 7 Dec 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Sector Allocation
Sector Value Financial Services 30.18% Industrials 15.33% Technology 12.78% Consumer Defensive 11.65% Consumer Cyclical 8.62% Health Care 7.34% Energy 7.12% Communication Services 2.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹76 Cr 514,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹64 Cr 278,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFYInformation Technology Services 6% ₹56 Cr 407,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹51 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 5% ₹45 Cr 152,535 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEINDPackaged Foods 4% ₹40 Cr 16,400
↑ 1,900 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 4% ₹34 Cr 603,000
↓ -112,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376Discount Stores 3% ₹31 Cr 84,000
↑ 6,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483Banks - Regional 3% ₹30 Cr 790,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500034Credit Services 3% ₹28 Cr 37,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 4.06 Yr. Sudhir Kedia 16 May 22 1.46 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 Ltd 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 ₹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