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Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 94.66 0.92%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.4% investment in indian stocks of which 61.09% is in large cap stocks, 17.98% is in mid cap stocks, 3.34% in small cap stocks.Fund has 0.04% investment in Debt of which 0.04% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9901.70 -0.98% - -1.72% 2/25
1 Month 16-Mar-21 9873.80 -1.26% - -1.90% 7/25
3 Month 15-Jan-21 10522.50 5.22% - 2.80% 5/25
6 Month 16-Oct-20 13094.50 30.95% - 27.67% 6/24
YTD 01-Jan-21 10815.80 8.16% - 6.88% 9/25
1 Year 16-Apr-20 15922.60 59.23% 59.23% 59.31% 10/22
2 Year 16-Apr-19 14013.30 40.13% 18.35% 14.26% 3/18
3 Year 16-Apr-18 15054.10 50.54% 14.59% 10.91% 2/17
5 Year 13-Apr-16 21068.30 110.68% 16.03% 15.10% 5/15
Since Inception 02-Jan-13 30320.30 203.20% 14.32% 16.66% 16/24

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15374.23 28.12 % 55.96 %
2 Year 16-Apr-19 24000 32206.38 34.19 % 31.11 %
3 Year 16-Apr-18 36000 50028.55 38.97 % 22.57 %
5 Year 13-Apr-16 60000 91654.64 52.76 % 16.96 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 30 (Category Avg - 26.40) | Large Cap Investments : 61.09%| Mid Cap Investments : 17.98% | Small Cap Investments : 3.34% | Other : 15.99%

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
Infosys Ltd. Computers - software 426.1 8.11% 0.64% 8.15% (Jan 2021) 4.69% (Jun 2020) 3.11 L 0.00
ICICI Bank Ltd. Banks 415 7.90% -0.25% 8.15% (Feb 2021) 4.52% (Sep 2020) 7.13 L 0.00
HDFC Bank Ltd. Banks 406.8 7.74% -0.25% 8.65% (Nov 2020) 6.93% (Sep 2020) 2.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 340.1 6.47% -0.30% 9.52% (Sep 2020) 6.47% (Mar 2021) 1.70 L 0.00
Bajaj Finserv Ltd Nbfc 320.3 6.09% -0.03% 6.4% (Nov 2020) 1.49% (May 2020) 33.13 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 293.3 5.58% -0.12% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00
State Bank Of India Banks 233.1 4.43% -0.35% 4.78% (Feb 2021) 1.04% (Sep 2020) 6.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 199.3 3.79% -0.09% 3.96% (Jan 2021) 0% (Apr 2020) 1.40 L 0.00
Bharti Airtel Ltd. Telecom - services 194.4 3.70% -0.30% 4.39% (Jan 2021) 0% (Apr 2020) 3.76 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 175.7 3.34% 0.23% 5.01% (May 2020) 3.09% (Jan 2021) 63.78 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.00 Years (Category Avg - 2.11)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.04% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 0.01%
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 1.87%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.47vs13.56
    Category Avg
  • Beta

    High volatility
    0.89vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 4 4876.76 -4.55 6.91 41.58 80.15 10.59
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 -2.68 4.18 28.09 76.58 0.00
Quant Focused Fund - Direct Plan - Growth NA 12.12 4.40 12.89 44.12 75.21 13.80
Tata Focused Equity Fund - Direct Plan - Growth NA 1156.11 -1.42 4.28 28.66 65.66 0.00
Union Focused Fund - Direct Plan - Growth NA 189.78 -2.38 2.57 24.66 63.64 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 1623.06 -3.41 0.58 26.31 62.79 18.49
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -3.80 4.23 41.70 62.46 11.40
Kotak Focused Equity Fund - Direct Plan - Growth NA 1864.85 -2.05 4.39 26.42 61.15 0.00
DSP Focus Fund - Direct Plan - Growth 3 1997.35 -0.11 1.47 24.48 59.61 10.21
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 1216.87 -1.79 1.95 32.45 59.04 12.73

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 4 2518.94 -1.25 5.98 30.97 67.53 10.56
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1058.61 -0.97 2.83 21.46 47.08 8.43
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.22 4.92 27.00 61.49 7.61
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 -1.26 5.22 30.94 59.23 14.59
Principal Tax Saving Fund - Direct Plan 2 503.43 -2.44 1.37 27.70 61.58 7.00
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 -0.73 1.82 22.80 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 -2.19 5.65 33.49 69.28 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 -0.18 10.55 37.94 94.88 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 -2.47 1.38 27.79 62.16 6.79
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 0.11 4.61 27.72 57.31 11.25

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