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Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 82.25 0.3%
    (as on 02nd December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.34% investment in indian stocks of which 53.61% is in large cap stocks, 19.71% is in mid cap stocks, 5.99% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10264.60 2.65% - 2.78% 13/25
1 Month 02-Nov-20 11398.30 13.98% - 12.15% 5/24
3 Month 02-Sep-20 11404.60 14.05% - 13.01% 8/23
6 Month 02-Jun-20 12787.60 27.88% - 30.31% 16/22
YTD 01-Jan-20 11369.90 13.70% - 10.71% 7/22
1 Year 02-Dec-19 11540.60 15.41% 15.36% 11.88% 7/21
2 Year 30-Nov-18 12811.50 28.11% 13.13% 12.01% 6/18
3 Year 01-Dec-17 13257.60 32.58% 9.84% 7.13% 4/17
5 Year 02-Dec-15 17764.60 77.65% 12.16% 11.77% 7/15
Since Inception 02-Jan-13 26345.30 163.45% 13.01% 13.52% 14/24

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14551.46 21.26 % 41.48 %
2 Year 30-Nov-18 24000 29603.08 23.35 % 21.56 %
3 Year 01-Dec-17 36000 45218.61 25.61 % 15.36 %
5 Year 02-Dec-15 60000 83754.34 39.59 % 13.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 157.78%  
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 : 92.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.34%
No of Stocks : 30 (Category Avg - 25.17) | Large Cap Investments : 53.61%| Mid Cap Investments : 19.71% | Small Cap Investments : 5.99% | Other : 13.03%

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 348.8 8.73% -0.79% 9.52% (Sep 2020) 5.98% (Feb 2020) 1.70 L 0.00
HDFC Bank Ltd. Banks 322.3 8.07% 1.14% 8.52% (Nov 2019) 6.93% (Sep 2020) 2.72 L 16.20 k
Infosys Ltd. Computers - software 252.5 6.32% 0.30% 6.32% (Oct 2020) 3.56% (Nov 2019) 2.38 L 0.00
ICICI Bank Ltd. Banks 238.1 5.96% 1.44% 6.71% (Dec 2019) 4.52% (Sep 2020) 6.06 L 98.45 k
Nestle India Ltd. Consumer food 224 5.60% 0.39% 5.6% (Oct 2020) 2.66% (Nov 2019) 13.05 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 198.6 4.97% 0.46% 4.97% (Oct 2020) 3.34% (Jul 2020) 1.03 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 177.1 4.43% -0.17% 5.01% (May 2020) 3.35% (Nov 2019) 78.98 k -4.20 k
Bajaj Finserv Ltd Nbfc 175.5 4.39% 2.37% 4.39% (Oct 2020) 1.49% (May 2020) 31.48 k 17.70 k
Shree Cement Ltd. Cement 121.1 3.03% 0.19% 3.61% (May 2020) 2.84% (Sep 2020) 5.58 k 0.00
AIA Engineering Ltd. Castings/forgings 107.1 2.68% -0.24% 3.25% (May 2020) 2.68% (Oct 2020) 63.00 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 - 4.96%)

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 7.29%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.82vs13.2
    Category Avg
  • Beta

    High volatility
    0.88vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.55vs-1.34
    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 1014.16 13.75 16.37 38.25 22.46 14.44
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 11.74 13.99 41.10 18.63 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 12.23 9.28 25.10 18.19 7.45
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 15.05 17.26 34.43 16.29 12.61
Union Focused Fund - Direct Plan - Growth NA 178.94 9.38 12.23 30.05 15.49 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 10.99 16.30 29.02 15.49 10.64
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 8.27 9.49 31.96 15.13 4.23
Quant Focused Fund - Direct Plan - Growth NA 5.56 12.04 13.59 28.88 14.42 6.36
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 12.45 12.03 29.42 13.80 6.32
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 12.18 13.49 27.46 13.51 4.96

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2119.85 13.46 14.17 34.07 18.89 6.10
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1033.38 9.70 10.76 25.18 11.99 5.81
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 645.97 11.57 12.50 30.44 9.71 3.27
Principal Tax Saving Fund - Direct Plan 2 408.19 12.20 13.01 32.05 12.80 3.35
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 13.98 14.05 27.88 15.36 9.84
Principal Midcap Fund - Direct Plan - Growth NA 265.51 12.70 14.33 34.05 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 241.02 12.26 13.13 32.43 12.35 3.08
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 14.07 15.12 47.22 33.68 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 197.65 0.25 0.77 1.60 4.00 2.82
Principal Large Cap Fund - Direct Plan - Growth NA 186.33 11.92 0.00 0.00 0.00 0.00

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