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Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 67.05 0.19%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.71% investment in indian stocks of which 66.86% is in large cap stocks, 11.23% is in mid cap stocks, 9.33% in small cap stocks.Fund has 0.11% investment in Debt of which 0.08% in Government securities, 0.03% in funds invested in very low risk 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10136.10 1.36% - 2.38% 7/21
1 Month 16-Sep-19 10419.60 4.20% - 3.68% 15/21
3 Month 16-Jul-19 10060.00 0.60% - 0.39% 11/20
6 Month 16-Apr-19 9926.00 -0.74% - -0.39% 9/18
YTD 01-Jan-19 10400.20 4.00% - 0.39% 9/18
1 Year 16-Oct-18 10938.00 9.38% 9.38% 10.37% 10/17
2 Year 16-Oct-17 10890.00 8.90% 4.36% 3.67% 6/16
3 Year 14-Oct-16 12781.20 27.81% 8.51% 9.19% 9/15
5 Year 16-Oct-14 15907.50 59.08% 9.72% 10.76% 11/14
Since Inception 02-Jan-13 21476.60 114.77% 11.92% 10.98% 11/21

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12513.21 4.28 % 8.01 %
2 Year 16-Oct-17 24000 25192 4.97 % 4.73 %
3 Year 14-Oct-16 36000 39897.49 10.83 % 6.79 %
5 Year 16-Oct-14 60000 74666.83 24.44 % 8.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%
No of Stocks : 30 (Category Avg - 26.38) | Large Cap Investments : 66.86%| Mid Cap Investments : 11.23% | Small Cap Investments : 9.33% | Other : 10.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 294 8.91% 0.01% 9.03% (Jun 2019) 7.16% (Oct 2018) 2.40 L 2.40 L
Reliance Industries Ltd. Refineries/marketing 219.1 6.64% 0.04% 7.12% (Apr 2019) 5.76% (Oct 2018) 1.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 193.9 5.88% 0.45% 5.88% (Sep 2019) 4.06% (Oct 2018) 1.18 L 0.00
Hindustan Unilever Ltd. Diversified 172.4 5.23% -0.03% 5.26% (Aug 2019) 4.2% (Mar 2019) 87.00 k 0.00
ICICI Bank Ltd. Banks 172.1 5.21% -0.02% 5.86% (Jul 2019) 4.65% (Dec 2018) 3.97 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 140.8 4.27% -0.69% 5.1% (Jan 2019) 4.27% (Sep 2019) 71.23 k 0.00
Bajaj Finserv Ltd Nbfc 129.3 3.92% 0.44% 3.92% (Sep 2019) 2.67% (Oct 2018) 15.19 k 0.00
Abbott India Ltd. Pharmaceuticals 128.8 3.90% 0.33% 3.9% (Sep 2019) 2.39% (Nov 2018) 12.15 k 0.00
Bajaj Auto Ltd. Motor cycles/scooters 119.1 3.61% -0.02% 3.63% (Aug 2019) 2.48% (Oct 2018) 40.50 k 0.00
Infosys Ltd. Computers - software 117.2 3.55% -0.26% 4.14% (Oct 2018) 2.98% (Dec 2018) 1.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.38) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
NCD-ST 0.03% 0.00%
T-Bills 0.08% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.04%
Low Risk 0.03% 0.03%
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 1.66%
Net Receivables Net Receivables 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.07vs9.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    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 4 258.44 4.69 1.45 5.72 20.91 10.88
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 7.36 5.00 5.48 17.06 10.86
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 4.74 0.57 0.60 16.04 12.01
JM Core 11 Fund - (Direct) - Growth 4 52.98 6.49 5.93 -1.62 15.87 10.58
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 7.85 4.99 7.02 15.82 14.99
DSP Focus Fund - Direct Plan - Growth 2 1895.42 6.78 2.41 2.41 14.16 7.33
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 5.11 1.26 2.00 12.52 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 4.33 -0.01 1.10 12.26 13.66
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 2.44 -5.57 -5.26 11.00 8.81
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4192.20 3.21 -2.65 -1.42 8.02 8.44

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 2199.15 4.09 0.38 -2.35 5.11 7.67
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1572.07 1.13 -2.36 -5.27 1.64 9.03
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 846.54 2.09 -3.46 -6.33 1.64 7.61
Principal Tax Saving Fund - Direct Plan 3 389.44 0.82 -4.34 -7.34 0.79 6.68
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 3.78 0.74 -0.31 10.23 8.45
Principal Personal Tax Saver - Direct Plan 3 249.13 0.63 -4.66 -7.67 -0.06 3.14
Principal Cash Management Fund - Direct Plan - Growth 1 210.50 0.47 1.41 3.03 6.58 3.81
Principal Balanced Advantage Fund - Direct Plan - Growth NA 209.34 0.83 0.18 -1.30 2.76 5.74
Principal Dividend Yield Fund - Direct Plan - Growth NA 194.08 3.22 0.96 -4.05 3.54 9.33
Principal Low Duration Fund - Direct Plan - Growth 2 160.34 0.52 1.79 -13.24 -9.93 1.01

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