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Fincash » Mutual Funds » Principal Focused Multicap Fund

Principal Focused Multicap Fund - G

NAV  ₹162.604 ↑ 0.82  (0.51 %) as on 15 Jul 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 16.1% 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 15 Jul 24₹162.604 ↑ 0.82  (0.51 %)
Net Assets (AUM) as on 31 May 2024 ₹1,058 Cr.
Launch Date11 Nov 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-2.29
Expense Ratio2.47 %
Sharpe Ratio1.906
Information Ratio-0.71
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 15 Jul 24

DurationReturns
1 Month 5%
3 Month 13.1%
6 Month 17%
1 Year 33.4%
3 Year 17.1%
5 Year 20.7%
10 Year
15 Year
Since launch 16.1%

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
30 Jun 19₹10,000
30 Jun 20₹9,686
30 Jun 21₹15,359
30 Jun 22₹14,700
30 Jun 23₹18,397
30 Jun 24₹24,321
Principal Focused Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.11%
Equity95.89%
Principal Focused Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.42%
Industrials21.05%
Consumer Defensive10.44%
Communication Services9.16%
Energy7.52%
Health Care7.41%
Technology5.91%
Consumer Cyclical4.97%
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%₹84 Cr550,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
Oil & Gas Refining & Marketing8%₹80 Cr278,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹63 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction5%₹56 Cr152,535
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional5%₹56 Cr671,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services4%₹47 Cr345,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL
Aerospace & Defense4%₹43 Cr1,460,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
Internet Retail4%₹39 Cr2,198,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
Packaged Foods4%₹39 Cr164,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483
Banks - Regional3%₹37 Cr3,130,000
↓ -440,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 194.64 Yr.
Sudhir Kedia16 May 222.04 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
₹162.604
↑ 0.82
17.04 %33.35 %17.05 %20.68 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Payout
₹45.3863
↑ 0.23
12.92 %28.5 %15.47 %18.47 %
Principal Focused Multicap Fund
Half-Yearly Dividend, Reinvestment
₹45.3863
↑ 0.23
12.92 %28.5 %15.47 %18.47 %
Data as on 15 Jul 24

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