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Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 72.98 0.95%
    (as on 19th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.7% investment in indian stocks of which 58.4% is in large cap stocks, 19.51% is in mid cap stocks, 6.07% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9998.60 -0.01% - -0.35% 6/23
1 Month 18-Sep-20 10195.60 1.96% - 0.87% 7/23
3 Month 17-Jul-20 10589.10 5.89% - 7.09% 17/22
6 Month 17-Apr-20 12048.90 20.49% - 22.61% 15/22
YTD 01-Jan-20 10088.50 0.89% - -1.31% 10/22
1 Year 18-Oct-19 10666.50 6.67% 6.63% 2.78% 5/21
2 Year 19-Oct-18 12206.10 22.06% 10.47% 7.84% 5/17
3 Year 18-Oct-17 11878.30 18.78% 5.89% 3.62% 6/16
5 Year 19-Oct-15 15312.60 53.13% 8.89% 8.71% 7/15
Since Inception 02-Jan-13 23376.00 133.76% 11.50% 9.96% 11/24

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13071 8.92 % 16.87 %
2 Year 19-Oct-18 24000 26715.62 11.32 % 10.65 %
3 Year 18-Oct-17 36000 40544.24 12.62 % 7.86 %
5 Year 19-Oct-15 60000 75460.86 25.77 % 9.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 92.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.70%
No of Stocks : 30 (Category Avg - 25.50) | Large Cap Investments : 58.4%| Mid Cap Investments : 19.51% | Small Cap Investments : 6.07% | Other : 8.72%

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
Reliance Industries Ltd. Refineries/marketing 379.4 9.52% 0.53% 9.52% (Sep 2020) 5.98% (Feb 2020) 1.70 L 0.00
HDFC Bank Ltd. Banks 276.3 6.93% -0.35% 8.52% (Nov 2019) 6.93% (Sep 2020) 2.56 L 0.00
Infosys Ltd. Computers - software 240 6.02% 0.39% 6.06% (Jul 2020) 3.08% (Oct 2019) 2.38 L 0.00
Nestle India Ltd. Consumer food 207.7 5.21% 2.53% 5.21% (Sep 2020) 2.66% (Nov 2019) 13.05 k 6.45 k
Navin Flourine International Ltd. Chemicals - inorganic 183.2 4.60% 0.01% 5.01% (May 2020) 3.35% (Nov 2019) 83.18 k -9.24 k
ICICI Bank Ltd. Banks 180.2 4.52% -0.58% 6.71% (Dec 2019) 4.52% (Sep 2020) 5.08 L 0.00
Hindustan Unilever Ltd. Diversified 179.9 4.52% -0.17% 6.8% (Mar 2020) 4.52% (Sep 2020) 87.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 179.6 4.51% -0.31% 4.82% (Aug 2020) 3.34% (Jul 2020) 1.03 L 0.00
Abbott India Ltd. Pharmaceuticals 160.3 4.02% -0.03% 5.26% (Apr 2020) 3.98% (Jul 2020) 9.72 k 0.00
Tata Consultancy Services Ltd. Computers - software 153.9 3.86% 0.31% 3.86% (Sep 2020) 2.5% (Feb 2020) 61.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 1.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.06% 0.03%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 0.03%
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 7.71%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.63vs13.64
    Category Avg
  • Beta

    High volatility
    0.89vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.47vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Direct Plan - Growth 3 1400.59 0.07 11.66 33.23 11.70 3.28
IIFL Focused Equity Fund - Direct Plan - Growth 5 963.22 0.47 10.23 26.09 11.45 10.35
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 1.16 10.80 34.65 10.53 0.00
Union Focused Fund - Direct Plan - Growth NA 175.29 2.41 10.50 28.82 10.03 0.00
L&T Focused Equity Fund - Direct - Growth NA 751.13 -0.77 10.16 23.96 6.32 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 4.45 9.31 21.79 5.90 6.51
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 794.93 -3.77 1.93 20.46 5.56 3.52
Kotak Focused Equity Fund - Direct Plan - Growth NA 1638.22 3.01 8.54 25.32 4.61 0.00
Quant Focused Fund - Direct Plan - Growth NA 5.25 -2.70 6.53 21.28 3.82 3.02
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 151.41 1.79 7.26 23.91 3.63 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 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 2119.37 0.22 10.98 25.76 7.94 2.30
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 1.83 6.75 19.46 5.76 3.39
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 649.56 1.60 9.25 24.47 3.72 1.23
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 1.96 5.89 20.49 6.63 5.89
Principal Tax Saving Fund - Direct Plan 3 397.83 1.25 7.76 24.76 3.87 0.60
Principal Midcap Fund - Direct Plan - Growth NA 266.27 -1.42 10.12 25.45 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 235.14 1.33 7.92 25.06 3.50 -0.13
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -1.77 17.16 38.08 24.17 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 167.92 0.29 6.94 21.95 6.09 4.00
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.19 1.12 6.51 10.57 5.00

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