Mutual Fund Research

Principal Focused Multicap Fund(G)

As on May-12-2021 change fund
91.33  up-0.86 (-0.93%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)53.1858.3763.2454.8288.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 301.91 294.57 319.04 293.96 525.60
Scheme Returns(%)(Absolute)23.049.397.20-13.5567.71
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8082.91
Category Rank191/312185/3538/231/2614/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.677.1422.517.77
2019-20202.62-0.857.13-20.48
2018-20193.460.281.872.51
2017-20184.952.748.89-6.52
2016-20178.688.27-7.0112.24
Top 10 holdings
company (%)
ICICI Bank Ltd.7.94 
Infosys Ltd.7.83 
HDFC Bank Ltd.7.14 
Bajaj Finserv Ltd.6.79 
Reliance Industries Ltd.6.28 
Housing Development Finance Co...5.27 
State Bank Of India4.20 
Navin Fluorine International L...4.06 
Bharti Airtel Ltd.3.74 
Larsen & Toubro Ltd.3.49 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

539.05

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private15.08
IT - Software 10.17
Finance - Investment6.79
Refineries6.28
Chemicals 6.12
Finance - NBFC5.69
Finance - Housing5.27
Bank - Public4.20
Telecommunication - Service Provider3.74
Engineering - Construction3.49

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
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.4513.8515.4712.5815.33
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3864.6517.8317.70NA14.27
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6181.2514.9715.7616.5913.36
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1160.8012.4813.2111.5312.50
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8774.0912.1613.9615.6613.04
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8354.0111.9315.1216.9319.50
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9256.7011.9116.71NA16.31
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4880.3410.6614.4115.5813.81
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6947.2910.6414.04NA14.44
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.2047.5710.3113.8610.3518.09
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4954.9810.0112.7313.0813.98
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6358.419.3311.9311.2310.53
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.537.43NANA5.77
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.586.80NANA6.29
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.504.9512.629.1610.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9662.584.299.648.6414.15
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1245.584.2712.059.90-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4774.42NANANA25.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9862.15NANANA16.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.05NANANA17.39
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0657.50NANANA23.84
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.81NANANA14.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA31.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA24.37
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA25.10
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.