Mutual Fund Research

Principal Focused Multicap Fund(G)

As on Nov-26-2021 change fund
108.68  up-3.56 (-3.17%)

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
2021-202212.108.98NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.7.59 
Infosys Ltd.7.58 
Reliance Industries Ltd.6.28 
HDFC Bank Ltd.5.84 
Housing Development Finance Co...4.87 
Avenue Supermarts Ltd.4.39 
State Bank Of India4.36 
Bajaj Finserv Ltd.4.20 
Canara Bank3.80 
Larsen & Toubro Ltd.3.62 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

685.59

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Bank - Private15.05
Refineries9.04
Bank - Public8.16
IT - Software7.58
Engineering - Industrial Equipments5.22
Finance - Housing4.87
Automobiles-Trucks/Lcv4.83
Retailing4.39
Finance - Investment4.20
Chemicals3.76

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-2005685.5941.8121.9417.6016.3616.02
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8742.3529.1819.91NA16.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5552.5125.8820.8019.8120.75
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3933.6121.3019.95NA17.55
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1451.8120.6816.9520.4113.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,891.9749.3420.2715.9719.3514.51
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5450.8920.1216.2019.7213.91
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3445.4419.0915.0615.1513.44
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3034.6717.9415.0116.5314.64
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7529.3317.37NANA8.97
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7333.0717.3016.9213.4618.47
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4120.9117.1314.56NA14.75
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8234.7616.92NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4028.0016.2213.1513.9211.13
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1729.5015.98NANA16.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3749.6915.0812.5012.6415.00
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2725.4814.3314.9412.0211.16
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4623.2511.1112.7414.730.94
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4348.33NANANA49.93
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4646.83NANANA45.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6846.38NANANA30.33
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4242.03NANANA28.35
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7640.53NANANA21.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9238.93NANANA22.24
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6336.06NANANA39.84
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA0.79
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.50
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