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Principal Focused Multicap Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 91.25 1.18%
    (as on 02nd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹300 for one time investment)

Fund has 98.81% investment in indian stocks of which 61.51% is in large cap stocks, 18.54% is in mid cap stocks, 5.09% in small cap stocks.Fund has 0.08% investment in Debt of which 0.08% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10096.30 0.96% - 0.78% 8/24
1 Month 01-Feb-21 10615.60 6.16% - 4.72% 9/25
3 Month 01-Dec-20 11619.40 16.19% - 14.13% 8/25
6 Month 01-Sep-20 13284.70 32.85% - 28.96% 3/23
YTD 01-Jan-21 10895.10 8.95% - 7.48% 9/25
1 Year 28-Feb-20 13172.20 31.72% 31.52% 29.34% 7/22
2 Year 01-Mar-19 14996.70 49.97% 22.43% 18.25% 2/18
3 Year 01-Mar-18 14937.10 49.37% 14.30% 10.46% 2/17
5 Year 01-Mar-16 22379.70 123.80% 17.47% 16.25% 4/15
10 Year 01-Mar-11 32583.10 225.83% 12.53% 12.72% 6/12
Since Inception 11-Nov-05 90190.00 801.90% 15.45% 15.98% 10/24

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 16159.49 34.66 % 70.11 %
2 Year 01-Mar-19 24000 32949.61 37.29 % 33.85 %
3 Year 01-Mar-18 36000 50661.95 40.73 % 23.51 %
5 Year 01-Mar-16 60000 92216.18 53.69 % 17.22 %
10 Year 01-Mar-11 120000 259191.84 115.99 % 14.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 252.88%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.81%
No of Stocks : 30 (Category Avg - 26.00) | Large Cap Investments : 61.51%| Mid Cap Investments : 18.54% | Small Cap Investments : 5.09% | Other : 13.67%

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
Infosys Ltd. Computers - software 385.9 8.15% 0.05% 8.15% (Jan 2021) 3.66% (Feb 2020) 3.11 L 0.00
ICICI Bank Ltd. Banks 382.9 8.09% 0.19% 8.09% (Jan 2021) 4.52% (Sep 2020) 7.13 L 0.00
HDFC Bank Ltd. Banks 378.7 8.00% -0.10% 8.65% (Nov 2020) 6.93% (Sep 2020) 2.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 312.7 6.61% -0.37% 9.52% (Sep 2020) 5.98% (Feb 2020) 1.70 L 0.00
Bajaj Finserv Ltd Nbfc 289 6.10% -0.01% 6.4% (Nov 2020) 1.49% (May 2020) 33.13 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 279.2 5.90% -0.32% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00
Bharti Airtel Ltd. Telecom - services 208 4.39% 0.42% 4.39% (Jan 2021) 0% (Feb 2020) 3.76 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 187.5 3.96% 0.22% 3.96% (Jan 2021) 0% (Feb 2020) 1.40 L 0.00
State Bank Of India Banks 180.5 3.81% 0.17% 3.81% (Jan 2021) 1.04% (Sep 2020) 6.40 L 0.00
Avenue Supermarts Ltd. Retailing 160.6 3.39% -0.08% 3.47% (Dec 2020) 2.32% (Jul 2020) 60.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.16) | 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 0.08% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.02%
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 1.67%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.36vs13.51
    Category Avg
  • Beta

    High volatility
    0.89vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.26
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.29vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Focused Equity Fund - Retail - Growth 3 977.55 4.62 18.28 28.85 50.65 12.00
Nippon India Focused Equity Fund - Growth 3 4388.64 9.19 27.94 44.03 49.02 11.34
Quant Focused Fund - Growth NA 10.01 6.20 17.66 33.04 48.34 10.59
Mirae Asset Focused Fund - Growth NA 4601.24 4.62 16.45 32.25 42.49 0.00
Franklin India Focused Equity Fund - Growth 2 7318.79 5.21 23.85 41.97 41.32 11.67
Union Focused Fund - Growth NA 177.36 3.98 16.51 30.50 37.23 0.00
Tata Focused Equity Fund - Regular Plan - Growth NA 1126.01 4.77 18.12 31.66 33.63 0.00
IIFL Focused Equity Fund - Growth 5 1421.77 2.75 13.98 32.20 33.48 19.21
HDFC Focused 30 Fund - Growth 1 563.70 5.73 22.34 31.93 33.08 4.16
Kotak Focused Equity Fund - Regular Plan - Growth NA 1706.94 4.53 17.00 32.83 31.35 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 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 2328.34 6.92 15.12 32.54 32.56 9.99
Principal Hybrid Equity Fund - Growth 3 1048.76 3.60 10.92 23.35 25.66 8.01
Principal Multi Cap Growth Fund - Growth 2 673.83 5.49 14.80 30.70 27.89 7.31
Principal Tax Saving Fund 3 477.42 3.90 14.75 30.66 34.40 7.60
Principal Focused Multicap Fund - Growth 4 473.38 6.16 16.19 32.85 31.52 14.30
Principal Large Cap Fund - Regular Plan - Growth NA 338.94 2.60 10.70 0.00 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 321.53 7.89 17.54 35.08 35.79 0.00
Principal Personal Tax Saver 3 276.87 3.94 14.80 30.90 34.28 7.73
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 7.44 18.94 38.54 46.42 0.00
Principal Cash Management Fund - Growth 1 201.76 0.24 0.73 1.49 3.42 2.45

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