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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 154.78 0.13%
    (as on 17th January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.05% investment in indian stocks of which 67.11% is in large cap stocks, 16.71% is in mid cap stocks, 5.01% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

This Scheme
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10130.20 1.30% - 1.84% 53/70
1 Month 17-Dec-19 10211.80 2.12% - 3.97% 59/70
3 Month 17-Oct-19 10792.80 7.93% - 8.03% 29/70
6 Month 17-Jul-19 10507.10 5.07% - 8.73% 59/69
YTD 01-Jan-20 10195.00 1.95% - 3.21% 57/70
1 Year 17-Jan-19 10749.40 7.49% 7.49% 12.51% 52/68
2 Year 17-Jan-18 9592.80 -4.07% -2.06% 1.52% 41/49
3 Year 17-Jan-17 14113.20 41.13% 12.17% 11.81% 17/36
5 Year 16-Jan-15 16031.10 60.31% 9.89% 8.78% 11/31
Since Inception 02-Jan-13 26390.50 163.91% 14.77% 9.35% 13/68

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12876.16 7.3 % 13.73 %
2 Year 17-Jan-18 24000 25422.65 5.93 % 5.63 %
3 Year 17-Jan-17 36000 39502.02 9.73 % 6.11 %
5 Year 16-Jan-15 60000 77629.86 29.38 % 10.23 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 129.21%  
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 : 99.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.05%
No of Stocks : 59 (Category Avg - 44.67) | Large Cap Investments : 67.11%| Mid Cap Investments : 16.71% | Small Cap Investments : 5.01% | Other : 10.22%

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 638.4 8.72% 0.10% 8.72% (Dec 2019) 5.11% (Jan 2019) 5.02 L 0.00
ICICI Bank Ltd. Banks 584.2 7.98% 0.50% 7.98% (Dec 2019) 4.8% (Feb 2019) 10.84 L 0.00
Reliance Industries Ltd. Refineries/marketing 533.3 7.28% -0.08% 7.36% (Nov 2019) 4.13% (Jul 2019) 3.52 L 0.00
Infosys Ltd. Computers - software 313.9 4.29% 0.26% 4.29% (Dec 2019) 2.42% (May 2019) 4.29 L 0.00
Tata Consultancy Services Ltd. Computers - software 290.7 3.97% 0.25% 3.97% (Aug 2019) 3.28% (Mar 2019) 1.34 L 0.00
Kotak Mahindra Bank Ltd. Banks 278 3.80% 0.21% 3.8% (Dec 2019) 2.89% (Feb 2019) 1.65 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 263.5 3.60% -0.04% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.03 L 0.00
ITC Limited Cigarettes 255.9 3.50% -0.07% 3.69% (Apr 2019) 3.24% (Aug 2019) 10.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 210.9 2.88% 0.18% 2.88% (Dec 2019) 2.1% (Mar 2019) 87.40 k 0.00
State Bank Of India Banks 193.3 2.64% -2.11% 4.75% (Nov 2019) 2.64% (Dec 2019) 5.79 L -4.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | 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 0.09% 0.00%
NCD & Bonds 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 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 (%)
TREPS TREPS 1.40%
MF Units MF Units 0.04%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.91vs7.44
    Category Avg
  • Beta

    High volatility
    1.01vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.75vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.89 7.02 12.96 23.23 15.03
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 2.05 4.27 11.26 22.74 0.00
JM Multicap Fund - (Direct) - Growth 5 143.28 2.65 5.06 13.62 21.72 15.20
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 5.42 10.92 13.11 19.95 13.67
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 6.01 9.37 9.45 18.38 13.59
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 2.98 9.25 11.12 18.15 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.05 3.31 10.53 9.57 17.85 12.66
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 4.30 6.97 9.14 17.35 14.99
Essel Multi Cap Fund - Direct Plan - Growth NA 206.04 1.95 7.80 7.83 16.76 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 2.93 7.80 10.82 16.64 10.10

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 2116.80 4.99 9.53 10.81 13.33 13.14
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1427.62 2.12 5.64 3.79 5.44 11.85
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 732.18 2.12 7.93 5.07 7.49 12.17
Principal Tax Saving Fund - Direct Plan 2 408.21 2.73 7.63 3.76 5.93 11.17
Principal Focused Multicap Fund - Direct Plan - Growth 3 360.81 1.89 8.73 10.48 14.85 13.65
Principal Personal Tax Saver - Direct Plan 3 255.53 2.76 7.70 3.55 5.39 7.87
Principal Cash Management Fund - Direct Plan - Growth 1 213.18 0.40 1.25 2.68 6.08 3.65
Principal Balanced Advantage Fund - Direct Plan - Growth NA 183.50 0.85 1.99 2.41 3.26 6.92
Principal Dividend Yield Fund - Direct Plan - Growth NA 183.33 3.91 7.33 9.14 9.66 13.50
Principal Midcap Fund - Direct Plan - Growth NA 182.41 0.00 0.00 0.00 0.00 0.00

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