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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 141.74 0.29%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.3% investment in indian stocks of which 65.71% is in large cap stocks, 13.5% is in mid cap stocks, 7.14% in small cap stocks.Fund has 0.09% investment in Debt of which 0.08% in Government securities, 0.01% in funds invested in very low risk 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10088.30 0.88% - 0.62% 26/70
1 Month 16-Sep-19 10282.20 2.82% - 3.55% 47/70
3 Month 16-Jul-19 9646.10 -3.54% - -0.40% 58/69
6 Month 16-Apr-19 9335.40 -6.65% - -2.57% 54/68
YTD 01-Jan-19 9777.90 -2.22% - -1.82% 53/68
1 Year 16-Oct-18 10081.10 0.81% 0.81% 5.54% 56/67
2 Year 16-Oct-17 9859.50 -1.41% -0.71% 1.22% 31/43
3 Year 14-Oct-16 12501.30 25.01% 7.71% 7.46% 15/35
5 Year 16-Oct-14 16539.10 65.39% 10.58% 9.94% 13/30
Since Inception 02-Jan-13 24167.10 141.67% 13.88% 6.43% 12/66

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11888.83 -0.93 % -1.71 %
2 Year 16-Oct-17 24000 23262.65 -3.07 % -2.97 %
3 Year 14-Oct-16 36000 37280.23 3.56 % 2.28 %
5 Year 16-Oct-14 60000 73058.13 21.76 % 7.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.30%
No of Stocks : 53 (Category Avg - 43.17) | Large Cap Investments : 65.71%| Mid Cap Investments : 13.5% | Small Cap Investments : 7.14% | Other : 7.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 666.7 7.88% 1.39% 7.88% (Sep 2019) 4.82% (Oct 2018) 5.43 L 5.43 L
ICICI Bank Ltd. Banks 564.8 6.67% 0.63% 6.67% (Sep 2019) 4.31% (Oct 2018) 13.02 L 97.10 k
Reliance Industries Ltd. Refineries/marketing 392.1 4.63% 0.13% 4.66% (Apr 2019) 3.91% (Oct 2018) 2.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 342.8 4.05% 0.27% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.32 L 0.00
Kotak Mahindra Bank Ltd. Banks 316.2 3.73% 0.36% 3.73% (Sep 2019) 1.29% (Oct 2018) 1.92 L 0.00
Tata Consultancy Services Ltd. Computers - software 282.3 3.33% -0.64% 3.97% (Aug 2019) 3.24% (Dec 2018) 1.34 L -9.00 k
Infosys Ltd. Computers - software 281.4 3.32% -0.16% 3.48% (Aug 2019) 2.33% (Dec 2018) 3.49 L 0.00
ITC Limited Cigarettes 279.8 3.30% 0.06% 3.74% (Nov 2018) 3.24% (Aug 2019) 10.77 L 0.00
State Bank Of India Banks 279.4 3.30% -0.16% 4.2% (Jun 2019) 2.12% (Oct 2018) 10.32 L 0.00
Marico Ltd. Personal care 240.7 2.84% -0.08% 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 2 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.01%
T-Bills 0.08% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.01%
Low Risk 0.01% 0.21%
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 5.61%
MF Units MF Units 0.03%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.09vs7.11
    Category Avg
  • Beta

    High volatility
    1.09vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-0.57
    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 4574.56 7.12 6.23 9.04 22.28 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 7.37 7.29 7.79 18.40 11.34
DSP Equity Fund - Direct Plan - Growth 4 2786.02 6.19 4.60 4.09 17.96 10.26
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.87 2.38 3.14 13.06 7.53
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 3.56 0.72 1.15 12.70 10.20
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 3.45 -0.86 -1.41 12.44 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.39 0.59 0.06 12.18 11.26
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 4.38 0.52 1.02 11.86 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 3.28 -1.16 -1.12 11.35 10.71

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 2199.15 4.42 -0.09 -2.72 3.89 7.71
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1572.07 1.54 -2.42 -5.41 1.15 9.11
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 846.54 2.82 -3.54 -6.65 0.81 7.71
Principal Tax Saving Fund - Direct Plan 3 389.44 1.20 -4.43 -7.67 -0.22 6.77
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 4.20 0.60 -0.74 9.38 8.51
Principal Personal Tax Saver - Direct Plan 3 249.13 1.05 -4.73 -8.00 -1.06 3.23
Principal Cash Management Fund - Direct Plan - Growth 1 210.50 0.47 1.40 3.02 6.57 3.80
Principal Balanced Advantage Fund - Direct Plan - Growth NA 209.34 1.01 0.18 -1.30 2.56 5.78
Principal Dividend Yield Fund - Direct Plan - Growth NA 194.08 3.65 0.86 -4.17 2.97 9.45
Principal Low Duration Fund - Direct Plan - Growth 2 160.34 0.53 1.76 -13.22 -9.91 1.02

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