Principal Focused Multicap Fund-Growth Option

Fund Returns

NAV Rs. 67.80 0.21 %
(as on Dec. 11, 2019)
1 yr Return 11.66 %
3 yr. Return 11.70 %
5 yr. Return 8.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.80 0.21 %
(as on Dec. 11, 2019)
11.66 % 11.70 % 8.60 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 350.70 cr.
Category Equity | Focused
Fund Manager Dhimant Shah
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark S&P BSE 250 Large Midcap Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.59 %
Exit load 0.25% before 7D

Investment Objective

The investment objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.22 11.57 4.42 11.66 11.7 8.6
Rank Within Category 49 34 None 30 18 22

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.87 24.08 -
Hindustan Unilever Ltd. 5.4 18.93 -
Kotak Mahindra Bank Ltd. 5.29 18.56 -
ICICI Bank Ltd. 5.24 18.37 -
Housing Development Finance Corporation Ltd. 4.33 15.18 -
Abbott India Ltd. 4.08 14.31 -
ITC Ltd. 3.26 11.44 -
Shree Cement Ltd. 3.17 11.11 -
AIA Engineering Ltd. 3.11 10.92 -
Infosys Ltd. 3.08 10.8 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 43.83 %
Top 5 Securities 27.13 %
Top 3 Securities 17.56 %
# of Sectors 16
Top 10 Sectors 88.48 %
Top 5 Sectors 61.91 %
Top 3 Sectors 46.85 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 350.70 cr.
Category Equity | Focused Fund Manager Dhimant Shah
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark S&P BSE 250 Large Midcap Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.59 % 0.25% before 7D

Investment Objective

The investment objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.22 11.57 4.42 11.66 11.7 8.6
Rank Within Category 49 34 None 30 18 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Focused Multicap Fund-Growth Option 11.66 11.7 8.6 350.70
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Edelweiss ETF - Nifty Bank 17.81 19.83 - 1.14
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Reliance ETF Bank BeES 17.62 19.69 11.55 6,880.75
Kotak Banking ETF 20.32 19.15 11.7 8,053.24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.87 24.08 -
Hindustan Unilever Ltd. 5.4 18.93 -
Kotak Mahindra Bank Ltd. 5.29 18.56 -
ICICI Bank Ltd. 5.24 18.37 -
Housing Development Finance Corporation Ltd. 4.33 15.18 -
Abbott India Ltd. 4.08 14.31 -
ITC Ltd. 3.26 11.44 -
Shree Cement Ltd. 3.17 11.11 -
AIA Engineering Ltd. 3.11 10.92 -
Infosys Ltd. 3.08 10.8 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 43.83 %
Top 5 Securities 27.13 %
Top 3 Securities 17.56 %
# of Sectors 16
Top 10 Sectors 88.48 %
Top 5 Sectors 61.91 %
Top 3 Sectors 46.85 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/