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Principal Focused Multicap Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 92.24 0.26%
    (as on 10th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.09% investment in indian stocks of which 59.72% is in large cap stocks, 14.42% is in mid cap stocks, 4.06% in small cap stocks.Fund has 0.02% investment in Debt of which 0.02% 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.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10114.00 1.14% - 1.72% 17/25
1 Month 09-Apr-21 10227.30 2.27% - 0.94% 5/25
3 Month 10-Feb-21 10147.40 1.47% - 0.54% 7/25
6 Month 10-Nov-20 12570.20 25.70% - 21.94% 6/24
YTD 01-Jan-21 11142.80 11.43% - 9.44% 7/25
1 Year 08-May-20 15865.20 58.65% 58.25% 59.75% 11/22
2 Year 10-May-19 14959.50 49.59% 22.28% 17.17% 3/18
3 Year 10-May-18 15052.20 50.52% 14.59% 10.75% 3/17
5 Year 10-May-16 20849.90 108.50% 15.82% 14.27% 4/15
10 Year 10-May-11 32837.30 228.37% 12.61% 12.62% 6/12
Since Inception 11-Nov-05 92240.00 822.40% 15.41% 15.57% 10/24

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 15148.7 26.24 % 52.04 %
2 Year 10-May-19 24000 32447.41 35.2 % 32.04 %
3 Year 10-May-18 36000 50508.59 40.3 % 23.28 %
5 Year 10-May-16 60000 91604.93 52.67 % 16.95 %
10 Year 10-May-11 120000 260373.38 116.98 % 14.81 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.09%
No of Stocks : 30 (Category Avg - 26.28) | Large Cap Investments : 59.72%| Mid Cap Investments : 14.42% | Small Cap Investments : 4.06% | Other : 17.89%

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
# ICICI Bank Ltd. Banks 428.1 7.94% 0.00% 8.15% (Feb 2021) 4.52% (Sep 2020) 7.13 L 0.00
# Infosys Ltd. Computers - software 421.8 7.83% 0.00% 8.15% (Jan 2021) 4.69% (Jun 2020) 3.11 L 0.00
# HDFC Bank Ltd. Banks 384.6 7.14% 0.00% 8.65% (Nov 2020) 6.93% (Sep 2020) 2.72 L 0.00
# Bajaj Finserv Ltd Nbfc 365.8 6.79% 0.00% 6.4% (Nov 2020) 1.49% (May 2020) 33.13 k 0.00
# Reliance Industries Ltd. Refineries/marketing 338.6 6.28% 0.00% 9.52% (Sep 2020) 6.47% (Mar 2021) 1.70 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 284.2 5.27% 0.00% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00
# State Bank Of India Banks 226.2 4.20% 0.00% 4.78% (Feb 2021) 1.04% (Sep 2020) 6.40 L 0.00
# Navin Flourine International Ltd. Chemicals - inorganic 218.7 4.06% 0.00% 5.01% (May 2020) 3.09% (Jan 2021) 63.78 k 0.00
# Bharti Airtel Ltd. Telecom - services 201.7 3.74% 0.00% 4.39% (Jan 2021) 0% (Apr 2020) 3.76 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 188.3 3.49% 0.00% 3.96% (Jan 2021) 0% (Apr 2020) 1.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.00 Years (Category Avg - 2.11)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.02% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 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 (%)
TREPS TREPS 4.20%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.77vs13.89
    Category Avg
  • Beta

    High volatility
    0.89vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.91vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Growth NA 12.12 5.84 18.30 44.85 81.23 15.09
Nippon India Focused Equity Fund - Growth 5 4897.48 0.84 1.33 33.44 80.30 11.03
Franklin India Focused Equity Fund - Growth 3 7359.87 2.89 1.62 31.34 75.57 12.22
Mirae Asset Focused Fund - Growth NA 5676.47 0.10 0.69 22.02 74.61 0.00
IIFL Focused Equity Fund - Growth 5 1675.38 1.07 -0.60 20.66 66.12 18.49
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 1316.11 3.18 2.48 30.49 64.79 12.62
Tata Focused Equity Fund - Regular Plan - Growth NA 1156.11 0.74 -0.47 21.83 62.35 0.00
HDFC Focused 30 Fund - Growth 1 656.96 2.24 1.26 27.08 61.40 4.38
Union Focused Fund - Growth NA 194.06 -0.34 0.54 19.10 58.86 0.00
Axis Focused 25 Fund - Growth 3 15007.35 1.99 -0.13 19.62 58.49 12.85

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 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 4 2571.08 1.07 2.97 26.32 67.68 10.56
Principal Hybrid Equity Fund - Growth 4 1058.61 0.93 0.58 17.01 46.60 7.92
Principal Multi Cap Growth Fund - Growth 3 715.53 0.69 1.60 22.67 61.93 7.80
Principal Focused Multicap Fund - Growth 4 539.05 2.27 1.47 25.70 58.25 14.59
Principal Tax Saving Fund 3 502.73 2.20 -0.31 21.17 64.07 7.74
Principal Large Cap Fund - Regular Plan - Growth NA 413.00 1.22 -0.32 17.04 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 353.66 1.95 4.44 29.60 71.44 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 5.28 12.01 43.77 105.54 0.00
Principal Personal Tax Saver 3 289.98 2.25 -0.29 21.28 64.94 7.84
Principal Dividend Yield Fund - Growth 3 201.93 0.66 3.61 24.91 60.99 11.34

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