fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund - G

NAV  ₹145.8 ↓ 0.70   (0.48 %) as on 29 Jan 20

(Erstwhile Principal Growth Fund)

Scheme Objective

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch.  Ranked 12 in Multi Cap category.  Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% .

Below is the key information for Principal Multi Cap Growth Fund

NAV as on 29 Jan 20₹145.8 ↓ 0.70   (0.48 %)
Net Assets (AUM) as on 31 Dec 2019 ₹732 Cr.
Launch Date25 Oct 2000
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.94
Expense Ratio2.46 %
Sharpe Ratio0.102
Information Ratio-0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days 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 29 Jan 20

DurationReturns
1 Month 0.9%
3 Month 4.8%
6 Month 8.1%
1 Year 9.6%
3 Year 9.9%
5 Year 8.2%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.9%
2017 -8.7%
2016 48.7%
2015 6.4%
2014 2.8%
2013 49.4%
2012 8.3%
2011 46%
2010 -30.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,276
31 Dec 16₹10,934
31 Dec 17₹16,263
31 Dec 18₹14,854
31 Dec 19₹15,438
Principal Multi Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.97%
Equity99.02%
Other0%
Principal Multi Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.85%
Consumer Defensive10.26%
Technology9.91%
Energy9.4%
Industrials7.47%
Consumer Cyclical7.23%
Basic Materials6.98%
Health Care4.09%
Communication Services3.08%
Utility0.76%
Principal Multi Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹64 Cr501,830
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹58 Cr1,084,067
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
7%₹53 Cr352,202
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹31 Cr429,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹29 Cr134,460
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
4%₹28 Cr165,022
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
4%₹26 Cr202,976
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
3%₹26 Cr1,076,641
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹21 Cr87,403
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
3%₹19 Cr579,249
↓ -452,540
1 - 10 of 65
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ravi Gopalakrishnan29 Jul 190.43 Yr.
Siddarth Mohta28 Aug 181.34 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 Multi Cap Growth Fund
Growth
₹145.8
↑ 0.70
8.1 %9.62 %9.92 %8.15 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Payout
₹36.05
↑ 0.17
8.1 %9.61 %9.91 %8.14 %
Principal Multi Cap Growth Fund
Half-Yearly Dividend, Reinvestment
₹36.05
↑ 0.17
8.1 %9.61 %9.91 %8.14 %
Data as on 29 Jan 20

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