Moneycontrol
you are here:

Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 67.42 0.42%
    (as on 03rd July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.32% investment in indian stocks of which 59.57% is in large cap stocks, 26.1% is in mid cap stocks, 5.01% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10207.40 2.07% - 1.56% 5/22
1 Month 03-Jun-20 10402.70 4.03% - 5.37% 21/22
3 Month 03-Apr-20 12329.90 23.30% - 27.85% 20/22
6 Month 03-Jan-20 9281.40 -7.19% - -10.44% 3/22
YTD 01-Jan-20 9319.90 -6.80% - -9.93% 3/22
1 Year 03-Jul-19 9871.20 -1.29% -1.28% -6.46% 4/19
2 Year 03-Jul-18 10773.40 7.73% 3.79% 0.22% 3/17
3 Year 03-Jul-17 11618.10 16.18% 5.12% 3.37% 5/15
5 Year 03-Jul-15 14152.00 41.52% 7.18% 6.82% 5/15
Since Inception 02-Jan-13 21595.10 115.95% 10.80% 7.71% 9/22

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12225.48 1.88 % 3.49 %
2 Year 03-Jul-18 24000 24739.83 3.08 % 2.95 %
3 Year 03-Jul-17 36000 37859.75 5.17 % 3.3 %
5 Year 03-Jul-15 60000 71012.08 18.35 % 6.67 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 217.17%  
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 : 98.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.32%
No of Stocks : 31 (Category Avg - 26.18) | Large Cap Investments : 59.57%| Mid Cap Investments : 26.1% | Small Cap Investments : 5.01% | Other : 7.64%

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 243.8 7.56% 0.24% 9.03% (Jun 2019) 7.02% (Mar 2020) 2.56 L 16.60 k
Reliance Industries Ltd. Refineries/marketing 240.8 7.47% 0.11% 7.47% (May 2020) 5.98% (Feb 2020) 1.64 L 0.00
Hindustan Unilever Ltd. Diversified 179 5.55% -0.28% 6.8% (Mar 2020) 4.28% (Jun 2019) 87.00 k 0.00
ICICI Bank Ltd. Banks 168.6 5.23% -0.66% 6.71% (Dec 2019) 5.21% (Sep 2019) 5.08 L 0.00
Abbott India Ltd. Pharmaceuticals 162.6 5.04% -0.22% 5.26% (Apr 2020) 3.28% (Jul 2019) 9.72 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 161.5 5.01% 0.06% 5.01% (May 2020) 2.33% (Jun 2019) 1.03 L 0.00
Infosys Ltd. Computers - software 157.7 4.89% -0.09% 4.98% (Apr 2020) 3.08% (Oct 2019) 2.28 L 0.00
# Bharti Airtel Ltd. Telecom - services 134.5 4.17% 4.17% 4.17% (May 2020) 0% (Jun 2019) 2.43 L 2.43 L
Tata Consultancy Services Ltd. Computers - software 121.8 3.78% -0.02% 3.8% (Apr 2020) 2.5% (Feb 2020) 61.73 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 118.2 3.66% -0.51% 4.96% (Aug 2019) 3.66% (May 2020) 71.23 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 0.09% 0.03%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 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 1.85%
Net Receivables Net Receivables -0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.44vs14.76
    Category Avg
  • Beta

    High volatility
    0.89vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Focused Fund - Direct Plan - Growth NA 2596.58 9.62 34.25 -9.39 1.79 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 4 776.38 5.43 27.24 -9.14 -0.59 7.94
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1121.93 4.46 26.60 -8.95 -0.60 4.80
Axis Focused 25 Fund - Direct Plan - Growth 4 9428.38 4.76 25.43 -10.11 -3.39 7.36
SBI Focused Equity Fund - Direct Plan - Growth 5 8012.31 4.12 20.89 -8.69 -3.66 8.02
L&T Focused Equity Fund - Direct - Growth NA 651.58 4.73 23.25 -9.27 -3.75 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 613.46 5.57 32.25 -0.64 -3.77 3.87
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 171.71 4.01 24.34 -9.60 -4.84 0.00
IDFC Focused Equity Fund - Direct Plan - Growth 3 1187.90 5.14 28.25 -9.06 -5.05 1.86
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 141.01 5.14 28.87 -8.05 -5.74 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 1 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 1782.50 4.25 26.72 -9.03 -4.99 1.98
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1051.57 4.73 20.48 -6.68 -5.63 3.59
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 565.08 5.54 27.54 -11.85 -10.89 0.37
Principal Tax Saving Fund - Direct Plan 2 338.72 5.87 29.86 -10.00 -10.60 0.11
Principal Focused Multicap Fund - Direct Plan - Growth 4 322.40 4.03 23.30 -7.19 -1.28 5.12
Principal Midcap Fund - Direct Plan - Growth NA 217.00 5.40 27.83 -6.86 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 202.89 5.92 30.38 -10.55 -11.38 -1.53
Principal Dividend Yield Fund - Direct Plan - Growth NA 151.48 4.77 25.67 -6.01 -3.35 4.11
Principal Small Cap Fund - Direct Plan - Growth NA 151.00 8.38 32.21 -3.22 -0.39 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 145.13 0.28 0.96 2.22 5.00 3.29

Forum

+ See More