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Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 73.08 -0.54%
    (as on 27th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.79% investment in indian stocks of which 67.41% is in large cap stocks, 11.24% is in mid cap stocks, 6.69% in small cap stocks.Fund has 0.07% investment in Debt of which 0.07% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 9994.50 -0.06% - 0.23% 16/22
1 Month 27-Dec-19 10037.10 0.37% - 1.40% 17/22
3 Month 25-Oct-19 10634.50 6.35% - 6.03% 10/21
6 Month 26-Jul-19 11347.80 13.48% - 11.33% 7/20
YTD 01-Jan-20 10102.30 1.02% - 1.82% 18/22
1 Year 25-Jan-19 11620.30 16.20% 16.11% 17.48% 11/18
2 Year 25-Jan-18 11045.90 10.46% 5.09% 3.77% 7/17
3 Year 27-Jan-17 14116.30 41.16% 12.18% 12.36% 8/15
5 Year 27-Jan-15 14766.60 47.67% 8.10% 9.13% 12/15
Since Inception 02-Jan-13 23408.10 134.08% 12.78% 12.98% 15/22

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 13118.21 9.32 % 17.6 %
2 Year 25-Jan-18 24000 26938.55 12.24 % 11.5 %
3 Year 27-Jan-17 36000 42081.58 16.89 % 10.39 %
5 Year 27-Jan-15 60000 79364.58 32.27 % 11.12 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 149.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.79%
No of Stocks : 29 (Category Avg - 26.14) | Large Cap Investments : 67.41%| Mid Cap Investments : 11.24% | Small Cap Investments : 6.69% | Other : 8.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 304.7 8.45% -0.07% 9.03% (Jun 2019) 7.51% (Jan 2019) 2.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 249 6.90% -0.21% 7.12% (Apr 2019) 6.2% (Jul 2019) 1.64 L 0.00
ICICI Bank Ltd. Banks 242.2 6.71% 0.29% 6.71% (Dec 2019) 4.69% (Feb 2019) 4.49 L 0.00
Kotak Mahindra Bank Ltd. Banks 198.6 5.50% 0.19% 5.88% (Sep 2019) 4.15% (Jan 2019) 1.18 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 171.8 4.76% 0.20% 5.1% (Jan 2019) 4.27% (Sep 2019) 71.23 k 0.00
Hindustan Unilever Ltd. Diversified 167.3 4.64% -0.30% 5.4% (Oct 2019) 4.2% (Mar 2019) 87.00 k 0.00
Abbott India Ltd. Pharmaceuticals 158.9 4.40% 0.14% 4.4% (Dec 2019) 2.47% (Mar 2019) 12.15 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 138.9 3.85% 0.50% 3.85% (Dec 2019) 2.21% (Feb 2019) 1.38 L 0.00
Infosys Ltd. Computers - software 133.9 3.71% 0.15% 3.81% (Aug 2019) 3.08% (Oct 2019) 1.83 L 0.00
Bajaj Finserv Ltd Nbfc 133.2 3.69% 0.09% 3.92% (Sep 2019) 2.72% (Jan 2019) 14.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.07% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.29%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.96vs8.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 550.57 2.76 9.75 16.86 32.82 15.93
DSP Focus Fund - Direct Plan - Growth 3 2050.92 0.17 6.24 15.81 24.67 11.30
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 0.68 5.10 14.21 24.49 18.40
SBI Focused Equity Fund - Direct Plan - Growth 4 6924.40 2.71 7.52 13.28 23.58 17.58
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1205.28 -0.44 4.24 14.98 22.18 12.70
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 220.11 1.66 7.14 11.73 20.17 0.00
L&T Focused Equity Fund - Direct - Growth NA 696.53 1.13 5.04 11.60 18.48 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 0.35 5.26 9.55 17.84 15.90
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4422.12 1.14 6.72 9.71 17.56 11.15
JM Core 11 Fund - (Direct) - Growth 3 55.85 1.54 1.59 12.94 16.55 12.89

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2116.80 4.47 9.19 16.23 16.77 12.05
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1427.62 0.81 4.17 5.49 6.07 11.03
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 732.18 0.76 6.03 7.72 9.11 10.84
Principal Tax Saving Fund - Direct Plan 2 408.21 1.00 5.64 6.07 7.44 9.73
Principal Focused Multicap Fund - Direct Plan - Growth 3 360.81 0.37 6.34 13.48 16.11 12.18
Principal Personal Tax Saver - Direct Plan 3 255.53 1.02 5.69 5.87 6.87 6.38
Principal Cash Management Fund - Direct Plan - Growth 1 213.18 0.41 1.26 2.66 6.03 3.64
Principal Balanced Advantage Fund - Direct Plan - Growth NA 183.50 0.85 1.90 3.16 3.76 6.47
Principal Dividend Yield Fund - Direct Plan - Growth NA 183.33 2.87 6.18 12.74 11.98 12.29
Principal Midcap Fund - Direct Plan - Growth NA 182.41 0.00 0.00 0.00 0.00 0.00

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