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Principal Focused Multicap Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 63.24 0.75%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10120.00 1.20% - 0.80% 7/21
1 Month 11-Sep-19 10319.80 3.20% - 3.07% 10/21
3 Month 11-Jul-19 9966.90 -0.33% - -0.92% 10/19
6 Month 11-Apr-19 9946.50 -0.53% - -1.04% 9/18
YTD 01-Jan-19 10229.70 2.30% - -1.16% 8/18
1 Year 11-Oct-18 11189.00 11.89% 11.89% 10.68% 9/17
2 Year 11-Oct-17 10819.50 8.20% 4.02% 2.53% 6/16
3 Year 10-Oct-16 12206.10 22.06% 6.86% 7.22% 8/15
5 Year 10-Oct-14 14953.90 49.54% 8.37% 9.42% 11/14
10 Year 09-Oct-09 26627.40 166.27% 10.28% 10.88% 6/11
Since Inception 11-Nov-05 63240.00 532.40% 14.16% 9.65% 5/21

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12412.73 3.44 % 6.42 %
2 Year 11-Oct-17 24000 24782.62 3.26 % 3.12 %
3 Year 10-Oct-16 36000 39035.51 8.43 % 5.33 %
5 Year 10-Oct-14 60000 72490.21 20.82 % 7.5 %
10 Year 09-Oct-09 120000 205794.14 71.5 % 10.4 %
 

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 - Growth 4 258.44 4.00 2.11 5.01 22.86 8.81
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 5.87 3.67 4.88 17.17 8.43
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 3.90 -0.25 0.36 16.64 10.02
JM Core 11 Fund - Growth 4 52.98 5.22 5.38 -2.45 16.45 8.45
Axis Focused 25 Fund - Growth 3 8383.71 5.75 4.23 6.37 15.91 12.68
DSP Focus Fund - Regular Plan - Growth 3 1895.42 5.02 0.50 1.82 15.00 5.58
Sundaram Select Focus - Growth 4 1005.94 3.02 -0.90 1.28 13.49 11.68
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 3.85 0.20 1.77 13.49 0.00
Franklin India Focused Equity Fund - Growth 3 8353.60 0.36 -7.16 -5.44 10.85 6.47
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 2.37 -2.98 -1.71 9.31 6.49

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 3 2199.15 3.60 -0.88 -3.05 6.46 5.92
Principal Hybrid Equity Fund - Growth 3 1572.07 0.72 -3.22 -5.96 1.43 7.07
Principal Multi Cap Growth Fund - Growth 3 846.54 1.67 -4.53 -6.68 2.37 5.96
Principal Tax Saving Fund 3 389.44 0.73 -5.13 -7.27 2.26 5.45
Principal Focused Multicap Fund - Growth 3 330.01 3.20 -0.33 -0.53 11.89 6.86
Principal Personal Tax Saver 3 249.13 0.65 -5.35 -7.50 1.58 2.00
Principal Cash Management Fund - Growth 1 210.50 0.50 1.43 3.04 6.55 3.75
Principal Balanced Advantage Fund - Growth NA 209.34 0.54 -0.29 -1.93 1.60 4.13
Principal Dividend Yield Fund - Growth 3 194.08 2.29 -0.60 -4.84 4.28 8.15
Principal Low Duration Fund - Growth 2 160.34 0.49 1.77 -13.34 -10.18 0.64

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