Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 179.64 -1.04%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.88% investment in indian stocks of which 54.3% is in large cap stocks, 12.76% is in mid cap stocks, 19.76% in small cap stocks.Fund has 0.03% investment in Debt of which 0.03% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9955.10 -0.45% - -1.05% 11/57
1 Month 22-Dec-20 10679.50 6.79% - 6.81% 30/57
3 Month 22-Oct-20 11963.20 19.63% - 20.80% 32/57
6 Month 22-Jul-20 12836.90 28.37% - 30.67% 36/57
YTD 01-Jan-21 10185.40 1.85% - 2.65% 45/56
1 Year 22-Jan-20 11793.60 17.94% 17.88% 18.62% 27/56
2 Year 22-Jan-19 12576.30 25.76% 12.13% 15.21% 43/54
3 Year 22-Jan-18 11119.80 11.20% 3.60% 6.54% 28/36
5 Year 22-Jan-16 20323.60 103.24% 15.22% 14.51% 11/28
Since Inception 02-Jan-13 30629.20 206.29% 14.90% 12.35% 18/57

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15685.95 30.72 % 60.98 %
2 Year 22-Jan-19 24000 30573.88 27.39 % 25.08 %
3 Year 22-Jan-18 36000 45248.8 25.69 % 15.38 %
5 Year 22-Jan-16 60000 83482.09 39.14 % 13.15 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 139.96%  
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 : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%
No of Stocks : 66 (Category Avg - 43.82) | Large Cap Investments : 54.3%| Mid Cap Investments : 12.76% | Small Cap Investments : 19.76% | Other : 13.06%

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
HDFC Bank Ltd. Banks 538.5 7.73% -1.37% 9.1% (Nov 2020) 7.31% (Jul 2020) 3.75 L -0.54 L
Infosys Ltd. Computers - software 385.6 5.53% -0.91% 6.52% (Oct 2020) 4.21% (Feb 2020) 3.07 L -0.90 L
ICICI Bank Ltd. Banks 370.7 5.32% 0.49% 7.19% (Jan 2020) 3.78% (Sep 2020) 6.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 351.1 5.04% -1.96% 9.84% (Sep 2020) 5.04% (Dec 2020) 1.77 L -0.69 L
Housing Development Finance Corporation Ltd. Housing finance 305.7 4.39% 0.42% 4.39% (Dec 2020) 2.57% (May 2020) 1.19 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 244.9 3.51% 0.36% 3.85% (Jan 2020) 1.94% (Sep 2020) 1.90 L 0.00
Bajaj Finance Ltd. Nbfc 234 3.36% 0.17% 3.36% (Dec 2020) 1.33% (Apr 2020) 44.19 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 179.9 2.58% -0.16% 3.08% (Aug 2020) 1.74% (Jan 2020) 46.82 k -4.72 k
Bharti Airtel Ltd. Telecom - services 178.3 2.56% 1.07% 3.85% (May 2020) 1.42% (Sep 2020) 3.50 L 1.31 L
Kotak Mahindra Bank Ltd. Banks 170.9 2.45% -1.00% 3.45% (Nov 2020) 2.44% (May 2020) 85.64 k -0.37 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 3.47)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.03% 0.01%
NCD & Bonds 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.03% 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 0.10%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.04vs16.16
    Category Avg
  • Beta

    High volatility
    0.96vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.63vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 133.05 7.53 23.32 43.40 45.82 14.96
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 503.32 7.17 22.13 34.44 38.11 13.72
UTI Equity Fund - Direct Plan - Growth 5 14860.64 6.85 26.07 41.65 33.29 15.43
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 6392.80 5.55 14.26 26.13 33.01 15.26
Canara Robeco Equity Diversified - Direct Plan - Growth 5 3055.60 6.33 18.36 28.38 24.86 12.75
Union Multi Cap Fund - Direct Plan - Growth 4 445.99 6.43 18.97 29.77 22.83 10.14
Franklin India Equity Fund - Direct - Growth 2 9033.23 11.00 27.36 36.46 22.60 6.62
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 959.30 6.22 21.21 29.92 21.57 6.19
Axis Multicap Fund - Direct Plan - Growth NA 7450.83 4.04 21.35 28.69 21.29 15.91
DSP Equity Fund - Direct Plan - Growth 4 4613.17 6.72 24.02 31.55 21.18 10.43

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2418.04 6.43 21.29 32.95 22.91 6.67
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1102.37 5.30 16.72 23.26 19.19 6.49
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 696.93 6.80 19.63 28.37 17.88 3.60
Principal Tax Saving Fund - Direct Plan 2 485.07 7.58 22.62 31.12 22.48 4.09
Principal Focused Multicap Fund - Direct Plan - Growth 4 482.94 6.48 22.42 28.04 22.88 10.82
Principal Midcap Fund - Direct Plan - Growth NA 329.59 8.44 23.27 35.07 25.45 0.00
Principal Large Cap Fund - Direct Plan - Growth NA 301.58 6.47 20.20 0.00 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 283.53 7.57 22.63 31.35 22.02 3.90
Principal Small Cap Fund - Direct Plan - Growth NA 265.78 9.02 23.15 41.74 36.75 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 210.18 0.25 0.75 1.56 3.72 2.63

Forum

+ See More