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Principal Focused Multicap Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 64.41 -0.43%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.64% investment in indian stocks of which 73.75% is in large cap stocks, 12.2% is in mid cap stocks, 9.88% in small cap stocks.Fund has 0.1% investment in Debt of which 0.1% 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
  • Benchmark
    S&P BSE 250 Large MidCap Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10130.54 1.31% - 1.11% 8/18
1 Month 18-Mar-19 10300.66 3.01% - 2.58% 4/18
3 Month 18-Jan-19 10464.66 4.65% - 7.28% 16/18
6 Month 17-Oct-18 11099.43 10.99% - 11.32% 9/17
YTD 01-Apr-19 10157.70 1.58% - 0.98% 2/18
1 Year 18-Apr-18 10637.49 6.37% 6.37% 3.16% 6/17
2 Year 18-Apr-17 12107.14 21.07% 10.03% 9.24% 5/15
3 Year 18-Apr-16 14477.41 44.77% 13.13% 13.79% 9/15
5 Year 17-Apr-14 18413.38 84.13% 12.97% 15.34% 10/14
10 Year 17-Apr-09 43905.93 339.06% 15.93% 16.81% 6/10
Since Inception 11-Nov-05 64410.00 544.10% 14.86% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12642.24 5.35 % 10.07 %
2 years 18-Apr-17 24000 25850.71 7.71 % 7.32 %
3 years 18-Apr-16 36000 41703.01 15.84 % 9.79 %
5 years 18-Apr-14 60000 77029.87 28.38 % 9.93 %
10 years 18-Apr-09 120000 223200.96 86.00 % 11.93 %
 

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 31st Mar,2019)

Equity Holding : 97.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.64%
No of Stocks : 30 (Category Avg - 26.00) | Large Cap Investments : 73.75%| Mid Cap Investments : 12.2% | Small Cap Investments : 9.88% | Other : 1.81%

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 253.4 7.94% 0.34% 6.2% (Apr 2018) 6.2% (Apr 2018) 1.09 L 0.00
Reliance Industries Ltd. Refineries/marketing 224.2 7.03% 0.25% 4.71% (May 2018) 4.71% (May 2018) 1.64 L 0.00
ICICI Bank Ltd. Banks 160.1 5.02% 0.33% 3.98% (Jun 2018) 3.98% (Jun 2018) 4.00 L 0.00
- Housing Development Finance Corporation Ltd. Housing finance 157.9 4.95% 0.00% 4.33% (Sep 2018) 4.33% (Sep 2018) 80.23 k 0.00
ITC Limited Cigarettes 153.7 4.82% 0.04% 4.07% (May 2018) 4.07% (May 2018) 5.17 L 0.00
Kotak Mahindra Bank Ltd. Banks 145.3 4.56% 0.14% 3.7% (Apr 2018) 3.7% (Apr 2018) 1.09 L 0.00
Hindustan Unilever Ltd. Diversified 134.1 4.20% -0.36% 4.04% (Apr 2018) 4.04% (Apr 2018) 78.58 k 0.00
Shree Cement Ltd. Cement 126.6 3.97% 0.20% 2.33% (May 2018) 2.33% (Apr 2018) 6.78 k 0.00
Britannia Industries Ltd. Consumer food 112 3.51% -0.21% 3.51% (Mar 2019) 3.51% (Mar 2019) 36.30 k 0.00
Tata Consultancy Services Ltd. Computers - software 108.1 3.39% -0.20% 2.21% (Apr 2018) 2.21% (Apr 2018) 54.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.56) | 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% 0.22%
T-Bills 0.10% 0.01%
NCD & Bonds 0.00% 0.00%
CP 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.10% 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 2.44%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.81vs11.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Growth 3 8207.75 3.14 8.63 18.09 9.45 14.14
Sundaram Select Focus - Growth 4 966.09 2.39 6.22 11.17 8.52 14.88
IIFL Focused Equity Fund - Growth 3 179.67 4.24 10.86 15.38 8.31 14.97
JM Core 11 Fund - Growth 3 43.84 2.74 12.75 18.96 7.97 19.91
ICICI Prudential Focused Equity Fund - Retail - Growth 3 664.19 2.54 7.99 4.92 7.16 12.05
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4268.37 1.79 6.77 10.20 5.46 12.50
SBI Focused Equity Fund - Regular Plan - Growth 4 4033.39 4.03 10.04 15.71 5.04 14.93
Axis Focused 25 Fund - Growth 5 7189.83 2.45 7.11 8.97 2.68 16.58
Motilal Oswal Focused 25 Fund - Growth 3 1105.82 2.42 6.73 11.74 2.52 12.61
DSP Focus Fund - Regular Plan - Growth 2 2178.91 1.99 8.40 12.63 2.52 11.03

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 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 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 2192.16 1.10 4.43 7.55 -4.86 15.26
Principal Hybrid Equity Fund - Growth 5 1738.72 1.48 4.08 6.58 2.17 15.52
Principal Multi Cap Growth Fund - Growth 3 875.48 2.28 5.06 8.19 -1.78 15.67
Principal Tax Saving Fund 3 407.95 2.37 5.12 8.57 -2.35 15.41
Principal Focused Multicap Fund - Growth 4 319.04 3.01 4.65 10.99 6.37 13.13
Principal Personal Tax Saver 3 274.48 2.35 4.94 8.20 -1.80 10.56
Principal Low Duration Fund - Growth 2 242.66 0.34 1.26 3.56 5.84 7.09
Principal Cash Management Fund - Growth 1 239.32 0.61 1.68 3.41 -1.88 3.98
Principal Short Term Debt Fund - Growth 3 235.90 0.38 1.99 4.41 6.56 6.88
Principal Balanced Advantage Fund - Growth NA 212.50 0.77 1.91 3.22 4.78 7.62

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