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Principal Global Opportunities Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 46.8404 0.03%
    (as on 13th October, 2021)
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Returns (NAV as on 13th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-21 10152.00 1.52% - 1.38% 23/79
1 Month 13-Sep-21 9974.90 -0.25% - 1.24% 57/78
3 Month 13-Jul-21 10065.00 0.65% - 2.33% 36/77
6 Month 13-Apr-21 10389.40 3.89% - 8.55% 43/77
YTD 31-Dec-20 12426.70 24.27% - 13.56% 15/74
1 Year 13-Oct-20 13794.40 37.94% 37.94% 25.02% 16/72
2 Year 11-Oct-19 16486.50 64.86% 28.27% 17.11% 10/69
3 Year 12-Oct-18 16094.80 60.95% 17.16% 12.81% 12/66
5 Year 13-Oct-16 20829.20 108.29% 15.80% 10.45% 7/62
10 Year 13-Oct-11 27880.70 178.81% 10.79% 8.96% 14/40
Since Inception 29-Mar-04 46840.40 368.40% 9.20% 9.27% 44/106

SIP Returns (NAV as on 13th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Oct-20 12000 13533.89 12.78 % 24.49 %
2 Year 11-Oct-19 24000 32553.98 35.64 % 32.34 %
3 Year 12-Oct-18 36000 52544.74 45.96 % 26.13 %
5 Year 13-Oct-16 60000 94738.73 57.9 % 18.31 %
10 Year 13-Oct-11 120000 228688.3 90.57 % 12.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 1 (Category Avg - 0.01) | Modified Duration 0.00 Years (Category Avg - 1.63)| Yield to Maturity - -- (Category Avg - 3.74%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.03% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.03% 0.00%
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 (%)
MF Units MF Units 99.90%
TREPS TREPS 1.46%
Net Receivables Net Receivables -1.39%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.93vs15.11
    Category Avg
  • Beta

    Low volatility
    0.21vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.55vs0.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.52vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.91vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 43.65 12.37 19.43 42.53 99.93 12.10
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 80.88 5.27 12.17 32.45 88.09 24.18
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 39.14 8.70 15.47 38.01 81.52 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 88.79 5.49 14.42 27.73 63.00 18.90
Nippon India Junior BeES FoF - Regular Plan - Growth NA 85.41 3.53 14.56 30.65 62.34 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.13 4.79 10.59 26.21 61.80 16.61
Quantum Equity Fund of Funds - Growth NA 78.83 5.12 13.97 28.64 57.42 20.39
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1151.53 4.57 11.37 26.73 53.04 11.44
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.44 3.48 8.99 22.18 52.10 12.63
DSP World Energy Fund - Regular Plan - Growth NA 154.34 6.87 7.24 12.50 51.06 6.26

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 * , 7 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 3123.47 7.06 16.51 35.09 72.70 25.51
Principal Hybrid Equity Fund - Growth 3 1114.88 5.39 14.02 25.31 48.14 16.88
Principal Multi Cap Growth Fund - Growth 3 850.99 6.57 17.07 39.02 72.40 22.62
Principal Focused Multicap Fund - Growth 5 668.92 6.53 14.55 31.38 66.14 25.76
Principal Tax Saving Fund 3 601.73 6.52 15.94 32.78 65.17 20.76
Principal Large Cap Fund - Regular Plan - Growth NA 532.26 4.69 13.54 25.87 51.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 9.32 19.32 51.49 104.61 0.00
Principal Midcap Fund - Regular Plan - Growth NA 445.82 7.54 17.18 39.79 82.16 0.00
Principal Personal Tax Saver 3 342.59 6.52 16.09 32.98 65.55 20.50
Principal Balanced Advantage Fund - Growth NA 270.13 0.00 0.00 0.00 0.00 0.00

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