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முதல் 10 சிறந்த முதன்மை மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022 | ஃபின்காஷ்

ஃபின்காஷ் »முதன்மை மியூச்சுவல் ஃபண்ட் »சிறந்த முதன்மை மியூச்சுவல் ஃபண்ட் திட்டங்கள்

2022க்கான முதல் 10 சிறந்த முதன்மை மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on October 28, 2024 , 13071 views

முதன்மை மியூச்சுவல் ஃபண்ட் வேகமாக வளர்ந்து வரும் ஒன்றாகும்பரஸ்பர நிதி இந்தியாவில் உள்ள நிறுவனங்கள். ஃபண்ட் ஹவுஸ் 102 மூலம் 4 லட்சம் வாடிக்கையாளர்களுக்கு சொத்துக்களை நிர்வகிக்கிறதுமுதலீட்டாளர் 20க்கும் மேற்பட்ட மையங்கள்,000 நாடு முழுவதும் உள்ள விநியோகஸ்தர்கள். நிறுவனம் பரந்த அளவில் வழங்குகிறதுசரகம் முதலீட்டாளர்களின் பல்வேறு முதலீட்டு இலக்குகளை சந்திக்க வடிவமைக்கப்பட்ட திட்டங்கள்.

முதலீட்டாளர்கள் பங்கு, கடன், போன்ற பல விருப்பங்களிலிருந்து தேர்வு செய்யலாம்.ELSS, சமச்சீர்,திரவ நிதிகள்,நிதி நிதி, முதலியனஈக்விட்டி நிதிகள் நீண்ட காலத்திற்கு மிகவும் பொருத்தமானது -கால திட்டம் திரவ நிதிகள் குறுகிய காலத்தில் நல்ல வருமானத்தை ஈட்டுவதற்கு ஏற்றதாக இருக்கும். முதன்மை மியூச்சுவல் ஃபண்ட் ஒரு ஒழுக்கமான முதலீட்டு அணுகுமுறையைப் பின்பற்றுகிறது, இதன் மூலம் முதலீட்டாளர்களின் செல்வத்தை உருவாக்குதல், பாதுகாத்தல் மற்றும் வளர்ப்பதை நோக்கமாகக் கொண்டுள்ளது.

முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த முதன்மை மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு ஃபண்டைத் தேர்வு செய்யலாம். AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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Principal-Mutual-Fund

முதன்மை மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

  • முதன்மை மியூச்சுவல் ஃபண்ட் நாடு முழுவதும் 20,000 விநியோகஸ்தர்களின் விரிவான நெட்வொர்க்கைக் கொண்டுள்ளது. இதில் அடங்கும்நிதி ஆலோசகர் நிறுவனங்கள், பெருநிறுவன வங்கிகள், நிதி நிறுவனங்கள் மற்றும் பங்கு தரகர்கள்.

  • நிறுவனத்தின் திட்டங்கள் வரியை குறைக்கும் விருப்பத்தை வழங்குகின்றனவருமானம் இதனால், வரி மிச்சமாகும்.முதன்மை வரி சேமிப்பு நிதி ஒரு முதலீட்டாளர் வரிக்கு தகுதியுடைய திட்டங்களாகும்கழித்தல் ஒரு லட்சம் வரை.

  • கடன் அல்லது திரவ நிதியில் முதலீடு செய்யும் போது முதலீட்டாளர்கள் தங்கள் பணத்தை இலக்கு ஈக்விட்டியில் வைக்கலாம். இதனால், முதலீட்டாளர் ஈக்விட்டி மற்றும் பாதுகாப்பின் மீதான வருமானத்தைப் பெறுவார்.

  • நிறுவனம் மாதாந்திர உண்மைத் தாளைத் தயாரிக்கிறது. அதில், ஒவ்வொரு நிறுவனத்திலும் முதலீடு செய்யப்பட்ட பணம், நிறுவனத்தின் மதிப்பீடு, வருமானம், ஈவுத்தொகை, செயல்திறன் விகிதம் போன்ற விவரங்களைக் குறிப்பிடுகிறது.

முதன்மை மியூச்சுவல் ஃபண்டின் சிறந்த மியூச்சுவல் ஃபண்ட் திட்டங்கள்

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 5,000 100 2.913.638.921.919.224.8
Principal Hybrid Equity Fund Growth ₹158.106
↓ -0.48
₹5,328 5,000 100 -0.39.428.411.815.811.816.8
Principal Cash Management Fund Growth ₹2,200.67
↑ 0.41
₹5,396 5,000 2,000 1.73.57.36.25.16.47
Principal Multi Cap Growth Fund Growth ₹371.712
↓ -0.07
₹2,854 5,000 100 -2.111.337.716.621.616.231.1
Principal Tax Savings Fund Growth ₹491.859
↓ -0.33
₹1,411 500 500 -27.230.814.119.416.324.5
Principal Global Opportunities Fund Growth ₹47.4362
↓ -0.04
₹38 10,000 2,000 2.93.125.824.816.59.2
Principal Credit Risk Fund Growth ₹3,103.96
↓ -0.49
₹15 5,000 2,000 14.37.911.55.86.87.4
Principal Dividend Yield Fund Growth ₹137.747
↓ -0.34
₹987 5,000 500 -3.67.838.617.420.61434
Principal Focused Multicap Fund Growth ₹161.215
↓ -0.87
₹1,156 5,000 100 -0.89.633.313.319.215.824.4
Principal Short Term Debt Fund Growth ₹41.9849
↑ 0.02
₹182 5,000 2,000 2.34.58.366.36.96.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,628
30 Sep 21₹17,432

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Principal Hybrid Equity Fund

(Erstwhile Principal Balanced Fund)

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% .

Below is the key information for Principal Hybrid Equity Fund

Principal Hybrid Equity Fund
Growth
Launch Date 14 Jan 00
NAV (30 Oct 24) ₹158.106 ↓ -0.48   (-0.30 %)
Net Assets (Cr) ₹5,328 on 30 Sep 24
Category Hybrid - Hybrid Equity
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.67
Information Ratio 0.11
Alpha Ratio 1.52
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,225
30 Sep 21₹15,053
30 Sep 22₹15,116
30 Sep 23₹16,874
30 Sep 24₹22,233

Principal Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Principal Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -4.2%
3 Month -0.3%
6 Month 9.4%
1 Year 28.4%
3 Year 11.8%
5 Year 15.8%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.8%
2022 3%
2021 25.4%
2020 16.3%
2019 2.1%
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
Fund Manager information for Principal Hybrid Equity Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.75 Yr.
S. Bharath1 Jan 222.75 Yr.
Sandeep Agarwal1 Jan 222.75 Yr.
Clyton Fernandes4 Oct 240 Yr.

Data below for Principal Hybrid Equity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.3%
Equity73.81%
Debt21.89%
Equity Sector Allocation
SectorValue
Financial Services18%
Consumer Cyclical14.06%
Industrials8.01%
Technology7.17%
Energy6.41%
Health Care6.05%
Consumer Defensive5.28%
Basic Materials3.51%
Communication Services2.98%
Utility2.34%
Debt Sector Allocation
SectorValue
Government14.37%
Corporate8.06%
Cash Equivalent3.76%
Credit Quality
RatingValue
AAA98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
5%₹244 Cr807,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹213 Cr1,300,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
4%₹209 Cr1,700,000
07.18 Goi 14082033
Sovereign Bonds | -
4%₹204 Cr20,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹159 Cr820,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹159 Cr1,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL
3%₹151 Cr2,460,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
2%₹118 Cr317,779
7.23% Goi 15/04/2039
Sovereign Bonds | -
2%₹103 Cr10,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
2%₹102 Cr10,000,000

3. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (30 Oct 24) ₹2,200.67 ↑ 0.41   (0.02 %)
Net Assets (Cr) ₹5,396 on 30 Sep 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 2.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,434
30 Sep 21₹10,758
30 Sep 22₹11,191
30 Sep 23₹11,955
30 Sep 24₹12,830

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 6.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.75 Yr.
Sandeep Agarwal16 May 222.38 Yr.

Data below for Principal Cash Management Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent58.43%
Corporate36.24%
Government5.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹274 Cr27,500,000
Export-Import Bank Of India
Commercial Paper | -
3%₹150 Cr3,000
↑ 3,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹150 Cr3,000
↑ 3,000
Canara Bank
Certificate of Deposit | -
3%₹150 Cr3,000
↑ 3,000
Union Bank Of India
Certificate of Deposit | -
3%₹150 Cr3,000
↑ 3,000
Indusind Bank Limited
Certificate of Deposit | -
3%₹149 Cr3,000
↑ 1,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹148 Cr3,000
Indian Bank
Certificate of Deposit | -
2%₹123 Cr2,500
91 DTB 05092024
Sovereign Bonds | -
2%₹113 Cr11,300,000
↑ 11,300,000
Canara Bank
Certificate of Deposit | -
2%₹100 Cr2,000
↑ 2,000

4. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

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 was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 12 in Multi Cap category.  Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (30 Oct 24) ₹371.712 ↓ -0.07   (-0.02 %)
Net Assets (Cr) ₹2,854 on 30 Sep 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 2.52
Information Ratio -0.45
Alpha Ratio 0.64
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,046
30 Sep 21₹17,015
30 Sep 22₹17,497
30 Sep 23₹20,495
30 Sep 24₹29,135

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -6.1%
3 Month -2.1%
6 Month 11.3%
1 Year 37.7%
3 Year 16.6%
5 Year 21.6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 222.75 Yr.
Sudhir Kedia1 Jan 222.75 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.83%
Industrials16.44%
Consumer Cyclical15.29%
Technology8.64%
Energy8.36%
Health Care7.75%
Basic Materials5.52%
Communication Services4.99%
Consumer Defensive3.98%
Utility2.85%
Real Estate2.28%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹168 Cr556,134
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹122 Cr746,575
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
3%₹93 Cr1,689,887
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
3%₹85 Cr230,571
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹83 Cr425,850
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹81 Cr1,955,077
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
3%₹76 Cr1,339,692
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 500257
2%₹70 Cr311,373
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
2%₹70 Cr749,415
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹68 Cr49,053

5. Principal Tax Savings Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 8 in ELSS category.  Return for 2023 was 24.5% , 2022 was 4.3% and 2021 was 32.1% .

Below is the key information for Principal Tax Savings Fund

Principal Tax Savings Fund
Growth
Launch Date 31 Mar 96
NAV (30 Oct 24) ₹491.859 ↓ -0.33   (-0.07 %)
Net Assets (Cr) ₹1,411 on 30 Sep 24
Category Equity - ELSS
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 2.33
Information Ratio -0.38
Alpha Ratio -1.23
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,061
30 Sep 21₹16,380
30 Sep 22₹16,746
30 Sep 23₹19,524
30 Sep 24₹26,268

Principal Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -5.6%
3 Month -2%
6 Month 7.2%
1 Year 30.8%
3 Year 14.1%
5 Year 19.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%
2015 2.7%
2014 49.4%
Fund Manager information for Principal Tax Savings Fund
NameSinceTenure
Sudhir Kedia29 Oct 194.93 Yr.
Rohit Seksaria1 Jan 222.75 Yr.

Data below for Principal Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.41%
Industrials12.54%
Consumer Cyclical10.94%
Technology9.81%
Health Care8.13%
Energy7.28%
Consumer Defensive6.7%
Communication Services5.87%
Basic Materials4.04%
Utility0.7%
Real Estate0.48%
Asset Allocation
Asset ClassValue
Cash3.08%
Equity96.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹99 Cr606,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹81 Cr661,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
6%₹79 Cr260,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹61 Cr313,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹37 Cr311,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
3%₹36 Cr200,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
3%₹36 Cr444,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹36 Cr96,021
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
2%₹34 Cr283,000
Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500033
2%₹32 Cr39,000

6. Principal Global Opportunities Fund

The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund.

Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 8 in Global category. .

Below is the key information for Principal Global Opportunities Fund

Principal Global Opportunities Fund
Growth
Launch Date 29 Mar 04
NAV (31 Dec 21) ₹47.4362 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹38 on 30 Nov 21
Category Equity - Global
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk High
Expense Ratio 2.1
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 2,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,194
30 Sep 21₹16,240

Principal Global Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Principal Global Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0%
3 Month 2.9%
6 Month 3.1%
1 Year 25.8%
3 Year 24.8%
5 Year 16.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Global Opportunities Fund
NameSinceTenure

Data below for Principal Global Opportunities Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. Principal Credit Risk Fund

(Erstwhile Principal Credit Opportunities Fund)

To generate regular income & Capital appreciation through investments in debt securities and money market instruments

Principal Credit Risk Fund is a Debt - Credit Risk fund was launched on 14 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 16 in Credit Risk category. .

Below is the key information for Principal Credit Risk Fund

Principal Credit Risk Fund
Growth
Launch Date 14 Sep 04
NAV (03 Sep 20) ₹3,103.96 ↓ -0.49   (-0.02 %)
Net Assets (Cr) ₹15 on 31 Jul 20
Category Debt - Credit Risk
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 3.44%
Effective Maturity 4 Months 16 Days
Modified Duration 3 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000

Principal Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.1%
3 Month 14.3%
6 Month 7.9%
1 Year 11.5%
3 Year 5.8%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Credit Risk Fund
NameSinceTenure

Data below for Principal Credit Risk Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Principal Dividend Yield Fund

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (30 Oct 24) ₹137.747 ↓ -0.34   (-0.24 %)
Net Assets (Cr) ₹987 on 30 Sep 24
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.68
Information Ratio 0.27
Alpha Ratio 1.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,456
30 Sep 21₹16,537
30 Sep 22₹16,139
30 Sep 23₹19,533
30 Sep 24₹28,195

Principal Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Principal Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -6%
3 Month -3.6%
6 Month 7.8%
1 Year 38.6%
3 Year 17.4%
5 Year 20.6%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34%
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
2014 44.9%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 222.75 Yr.
Ashish Aggarwal1 Jan 222.75 Yr.

Data below for Principal Dividend Yield Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.47%
Utility12.57%
Technology12.43%
Industrials10.57%
Energy10.17%
Consumer Defensive9.24%
Consumer Cyclical8%
Health Care6.49%
Basic Materials4.12%
Communication Services2.01%
Asset Allocation
Asset ClassValue
Cash4.94%
Equity95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 532555
5%₹46 Cr1,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
5%₹45 Cr275,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹42 Cr215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
3%₹32 Cr258,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹30 Cr65,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE
3%₹28 Cr93,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
3%₹25 Cr310,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
2%₹23 Cr455,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 532898
2%₹23 Cr675,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 500312
2%₹22 Cr675,000

9. Principal Focused Multicap Fund

(Erstwhile Principal Large Cap Fund)

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 was launched on 11 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% 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

Principal Focused Multicap Fund
Growth
Launch Date 11 Nov 05
NAV (30 Oct 24) ₹161.215 ↓ -0.87   (-0.54 %)
Net Assets (Cr) ₹1,156 on 30 Sep 24
Category Equity - Focused
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 2.39
Information Ratio -0.64
Alpha Ratio 0.03
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,466
30 Sep 21₹16,881
30 Sep 22₹16,537
30 Sep 23₹19,415
30 Sep 24₹26,394

Principal Focused Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Focused Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -5.1%
3 Month -0.8%
6 Month 9.6%
1 Year 33.3%
3 Year 13.3%
5 Year 19.2%
10 Year
15 Year
Since launch 15.8%
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%
2014 43.4%
Fund Manager information for Principal Focused Multicap Fund
NameSinceTenure
S. Bharath1 Jul 240.25 Yr.
Sudhir Kedia16 May 222.38 Yr.

Data below for Principal Focused Multicap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.17%
Industrials21.75%
Communication Services10.27%
Energy8.7%
Health Care7.4%
Technology7.15%
Consumer Cyclical5.96%
Consumer Defensive5.32%
Basic Materials3.43%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹90 Cr550,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
6%₹72 Cr240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹69 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
5%₹57 Cr152,535
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
5%₹55 Cr2,198,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
5%₹55 Cr345,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
5%₹55 Cr671,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL
4%₹44 Cr1,460,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
4%₹43 Cr223,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | GRASIM
3%₹40 Cr147,000

10. Principal Short Term Debt Fund

(Erstwhile Principal Short Term Income Fund)

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.

Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 34 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% .

Below is the key information for Principal Short Term Debt Fund

Principal Short Term Debt Fund
Growth
Launch Date 9 May 03
NAV (30 Oct 24) ₹41.9849 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹182 on 30 Sep 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 3 Years 7 Months 28 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,971
30 Sep 21₹11,480
30 Sep 22₹11,791
30 Sep 23₹12,584
30 Sep 24₹13,612

Principal Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.4%
3 Month 2.3%
6 Month 4.5%
1 Year 8.3%
3 Year 6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.5%
2021 3.2%
2020 10.3%
2019 -1.7%
2018 6%
2017 5.7%
2016 9.6%
2015 8.1%
2014 9.9%
Fund Manager information for Principal Short Term Debt Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.75 Yr.
Sandeep Agarwal1 Jan 222.75 Yr.

Data below for Principal Short Term Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash13.69%
Debt86.02%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate46.26%
Government45.12%
Cash Equivalent8.33%
Credit Quality
RatingValue
AA6.02%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
16%₹30 Cr2,900,000
↑ 1,000,000
07.37 Goi 2028
Sovereign Bonds | -
8%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr1,000
↑ 1,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
7.10%Goi 08/04/2034
Sovereign Bonds | -
4%₹7 Cr700,000
↓ -1,000,000
Bharti Telecom Limited
Debentures | -
4%₹7 Cr700
Tamil Nadu (Government of) 7.44%
- | -
3%₹5 Cr500,000
Govt Stock 04102028
Sovereign Bonds | -
3%₹5 Cr500,000

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