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Principal Focused Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 65.47 -0.09%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.38% investment in indian stocks of which 73.9% is in large cap stocks, 14.86% is in mid cap stocks, 9.62% in small cap stocks.Fund has 0.11% investment in Debt of which 0.11% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 250 Large MidCap Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10007.64 0.08% - 1.22% 16/17
1 Month 20-Feb-19 10685.49 6.85% - 9.85% 17/17
3 Month 20-Dec-18 10094.05 0.94% - 3.40% 15/17
6 Month 21-Sep-18 10181.96 1.82% - 0.59% 10/16
YTD 02-Apr-18 10725.75 7.26% - 5.68% 6/16
1 Year 20-Mar-18 10866.39 8.66% 8.66% 6.33% 4/16
2 Year 20-Mar-17 12079.34 20.79% 9.91% 10.60% 7/14
3 Year 21-Mar-16 14896.47 48.96% 14.22% 15.92% 11/14
5 Year 20-Mar-14 19566.65 95.67% 14.36% 17.14% 10/13
10 Year - - - - - -/-
Since Inception 02-Jan-13 20970.53 109.71% 12.66% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12458.93 3.82 % 7.19 %
2 years 20-Mar-17 24000 25593.03 6.64 % 6.33 %
3 years 20-Mar-16 36000 41685.33 15.79 % 9.77 %
5 years 20-Mar-14 60000 77474.38 29.12 % 10.17 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 30 (Category Avg - 26.76) | Large Cap Investments : 73.9%| Mid Cap Investments : 14.86% | Small Cap Investments : 9.62% | Other : 0%

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 227 7.60% 0.09% 7.6% (Feb 2019) 6.2% (Apr 2018) 1.09 L 0.00
Reliance Industries Ltd. Refineries/marketing 202.4 6.78% 0.11% 6.78% (Feb 2019) 4.57% (Mar 2018) 1.64 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 147.7 4.95% -0.15% 5.1% (Jan 2019) 4.33% (Sep 2018) 80.23 k 0.00
ITC Limited Cigarettes 142.7 4.78% 0.02% 5.02% (Sep 2018) 3.9% (Mar 2018) 5.17 L 0.00
ICICI Bank Ltd. Banks 140 4.69% -0.13% 4.97% (Oct 2018) 3.98% (Jun 2018) 4.00 L 0.00
Hindustan Unilever Ltd. Diversified 136.2 4.56% -0.02% 4.8% (Dec 2018) 3.69% (Mar 2018) 78.58 k 0.00
Kotak Mahindra Bank Ltd. Banks 132.1 4.42% 0.27% 4.42% (Feb 2019) 3.31% (Mar 2018) 1.09 L 9.00 k
Shree Cement Ltd. Cement 112.5 3.77% 0.25% 3.77% (Feb 2019) 2.31% (Mar 2018) 6.78 k 0.00
Britannia Industries Ltd. Consumer food 111 3.72% -0.28% 4.07% (Jun 2018) 3.29% (Mar 2018) 36.30 k 1.50 k
Infosys Ltd. Computers - software 109.3 3.66% -0.03% 4.7% (Sep 2018) 2.98% (Dec 2018) 1.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | 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% 0.17%
T-Bills 0.11% 0.01%
CP 0.00% 0.03%
NCD & Bonds 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.11% 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 (%)
Reverse Repo Reverse Repo 1.66%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    14.67vs12.2
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.05
    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 2 163.60 10.31 7.50 3.07 13.29 16.85
Sundaram Select Focus - Direct Plan - Growth 4 888.27 8.94 4.73 2.38 12.68 16.60
Axis Focused 25 Fund - Direct Plan - Growth 5 6761.67 8.00 -0.34 -3.07 10.30 19.39
Franklin India Focused Equity Fund - Direct - Growth 3 7445.47 12.56 6.53 6.53 9.18 16.42
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 3944.43 9.92 4.27 2.38 8.87 15.06
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 615.71 10.85 4.19 -4.07 8.41 13.99
SBI Focused Equity Fund - Direct Plan - Growth 4 3579.93 9.09 4.61 2.53 7.80 16.82
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1031.93 8.38 2.44 0.02 6.97 15.81
DSP Focus Fund - Direct Plan - Growth 2 2034.10 10.84 3.51 1.60 6.32 13.71
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 271.50 8.60 2.71 -1.35 4.49 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 1 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 2006.21 9.69 1.30 -3.39 0.95 19.22
Principal Hybrid Equity Fund - Direct Plan - Growth 5 1638.15 6.53 2.25 0.96 6.75 18.56
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 808.21 9.31 1.56 -1.25 2.56 18.53
Principal Cash Management Fund - Direct Plan - Growth 1 378.82 0.50 1.66 -2.56 -1.78 4.11
Principal Tax Saving Fund - Direct Plan 3 371.23 9.74 1.22 -1.70 2.08 17.90
Principal Focused Multicap Fund - Direct Plan - Growth 4 298.64 7.74 0.74 0.65 9.20 14.74
Principal Short Term Debt Fund - Direct Plan - Growth 3 257.82 0.99 2.34 4.97 7.57 8.07
Principal Personal Tax Saver - Direct Plan 3 255.60 9.55 1.17 -2.15 2.25 12.15
Principal Low Duration Fund - Direct Plan - Growth 2 255.15 0.78 1.70 3.55 6.67 7.78
Principal Dividend Yield Fund - Direct Plan - Growth NA 196.59 7.43 0.67 -2.23 5.21 19.27

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