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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 150.93 0.07%
    (as on 05th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.3% investment in indian stocks of which 67.35% is in large cap stocks, 14.33% is in mid cap stocks, 6.49% in small cap stocks.Fund has 0.08% investment in Debt of which 0.08% 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.

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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9948.60 -0.51% - -0.89% 18/70
1 Month 05-Nov-19 10227.00 2.27% - 0.52% 7/70
3 Month 05-Sep-19 11107.60 11.08% - 10.80% 31/69
6 Month 04-Jun-19 9880.90 -1.19% - 0.54% 51/69
YTD 01-Jan-19 10411.80 4.12% - 2.73% 47/68
1 Year 05-Dec-18 10614.70 6.15% 6.15% 9.32% 51/67
2 Year 05-Dec-17 10064.00 0.64% 0.32% 2.73% 35/45
3 Year 05-Dec-16 14415.50 44.16% 12.96% 11.58% 12/36
5 Year 05-Dec-14 15640.40 56.40% 9.35% 8.31% 12/31
Since Inception 02-Jan-13 25734.00 157.34% 14.62% 7.89% 12/68

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12621.46 5.18 % 9.71 %
2 Year 05-Dec-17 24000 24833.72 3.47 % 3.32 %
3 Year 05-Dec-16 36000 39153.63 8.76 % 5.53 %
5 Year 05-Dec-14 60000 76265.13 27.11 % 9.53 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 131.47%  
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 : 97.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.30%
No of Stocks : 52 (Category Avg - 43.62) | Large Cap Investments : 67.35%| Mid Cap Investments : 14.33% | Small Cap Investments : 6.49% | Other : 9.13%

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 668.3 7.83% -0.05% 7.88% (Sep 2019) 5.1% (Dec 2018) 5.43 L 0.00
ICICI Bank Ltd. Banks 603.1 7.07% 0.40% 7.07% (Oct 2019) 4.77% (Dec 2018) 13.02 L 0.00
Reliance Industries Ltd. Refineries/marketing 558.8 6.55% 1.92% 6.55% (Oct 2019) 3.94% (Dec 2018) 3.82 L 87.26 k
Larsen & Toubro Ltd. Engineering, designing, construction 342.5 4.02% -0.03% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.32 L 0.00
State Bank Of India Banks 322.3 3.78% 0.48% 4.2% (Jun 2019) 2.64% (Feb 2019) 10.32 L 0.00
Tata Consultancy Services Ltd. Computers - software 305.2 3.58% 0.25% 3.97% (Aug 2019) 3.24% (Dec 2018) 1.34 L 0.00
Kotak Mahindra Bank Ltd. Banks 302.7 3.55% -0.18% 3.73% (Sep 2019) 1.38% (Nov 2018) 1.92 L 0.00
Infosys Ltd. Computers - software 294.4 3.45% 0.13% 3.48% (Aug 2019) 2.33% (Dec 2018) 4.29 L 80.07 k
ITC Limited Cigarettes 277.4 3.25% -0.05% 3.74% (Nov 2018) 3.24% (Aug 2019) 10.77 L 0.00
Marico Ltd. Personal care 223.4 2.62% -0.22% 2.92% (Aug 2019) 2.2% (Mar 2019) 6.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.08% 0.01%
NCD & Bonds 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 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 3.44%
MF Units MF Units 0.03%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.07vs6.89
    Category Avg
  • Beta

    High volatility
    1.01vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.81vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 0.31 11.08 6.63 19.21 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -0.40 12.15 4.54 18.77 14.57
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.63 11.48 8.72 16.68 15.19
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 2.23 12.10 2.22 16.27 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 1.30 13.30 4.62 15.70 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.12 3.03 15.19 2.90 15.63 12.80
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 1.05 11.59 2.20 14.68 13.21
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 1.21 9.97 4.81 14.37 9.36
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 1.36 10.70 0.09 14.08 15.04
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 -0.57 7.24 6.49 13.92 14.23

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 3 2260.48 1.00 13.00 1.18 7.97 12.61
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1577.74 0.96 7.45 -0.10 4.41 12.12
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 852.99 2.27 11.08 -1.19 6.15 12.96
Principal Tax Saving Fund - Direct Plan 2 401.09 1.23 9.42 -3.14 4.05 11.73
Principal Focused Multicap Fund - Direct Plan - Growth 3 350.70 1.93 14.16 4.25 11.86 13.36
Principal Personal Tax Saver - Direct Plan 3 254.85 1.23 9.35 -3.45 3.39 7.54
Principal Balanced Advantage Fund - Direct Plan - Growth NA 207.96 0.18 2.81 1.87 3.10 7.04
Principal Dividend Yield Fund - Direct Plan - Growth NA 200.22 -0.82 9.99 -0.73 4.71 13.29
Principal Cash Management Fund - Direct Plan - Growth 1 197.15 0.41 1.33 2.80 6.34 3.72
Principal Low Duration Fund - Direct Plan - Growth 2 159.54 0.43 1.46 4.71 -10.38 0.91

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