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Principal Midcap Fund-Reg(G)

As on Dec-31-2021 change fund
17.91  up0.20 (1.14%)

fund objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)7.6413.6117.91
Net Assets(Rs Crores) (as on 31-Dec-2021) 194.54 349.72 450.48
Scheme Returns(%)(Absolute)-23.6082.6829.98
B'mark Returns(%)(Absolute)NANANA
Category Rank112/23472/21853/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.7011.852.59NA
2020-202119.2412.8420.0410.29
2019-2020NANANA-23.75
Top 10 holdings
company (%)
Polycab India Ltd.4.66 
The Federal Bank Ltd.3.54 
Ashok Leyland Ltd.3.20 
Crompton Greaves Consumer Elec...2.31 
Zee Entertainment Enterprises...2.26 
Solar Industries India Ltd.2.15 
BEML Ltd.2.14 
ICICI Bank Ltd.2.12 
Mindtree Ltd. - (Amalgamated)2.04 
State Bank Of India2.02 

Category

Mid Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

450.48

portfolio price to book value

7.1

investing style?

Mid Growth

fund manager?

Ravi Gopalakrishnan,Sudhir Kedia

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Public7.35
Chemicals6.77
Cable6.02
IT - Software5.82
Bank - Private5.66
Automobiles-Trucks/Lcv4.93
Pharmaceuticals & Drugs4.87
Auto Ancillary4.31
Finance - NBFC3.77
Construction - Real Estate2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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Email id : assist@reliabullwealth.com

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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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