Fund Card

Fund Card

Principal Focused Multicap Fund(G)

As on Jul-27-2021 change fund
100.80  down-0.08 (-0.08%)

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
2021-202212.10NANANA
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 (%)
Infosys Ltd.8.20 
ICICI Bank Ltd.6.82 
HDFC Bank Ltd.6.31 
Reliance Industries Ltd.5.97 
Housing Development Finance Co...4.84 
State Bank Of India4.16 
Navin Fluorine International L...3.98 
Larsen & Toubro Ltd.3.51 
Avenue Supermarts Ltd.3.38 
Bharat Petroleum Corporation L...3.27 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

600.18

portfolio price to book value

7.49

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.51

Alpha [%]

0.05

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private14.52
IT - Software 10.51
Refineries9.24
Chemicals 5.61
Finance - Housing4.84
Finance - NBFC4.65
Bank - Public4.16
Engineering - Industrial Equipments3.67
Engineering - Construction3.51
Retailing3.38

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.181.040.7411.4452.3616.7015.2913.5915.84BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.122.634.1614.9158.0322.5018.01NA16.17BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.571.192.3913.3852.8616.4416.1216.4920.02BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200828.212.182.008.8466.8116.0915.4316.5613.34BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.230.692.3714.9866.9815.6713.9916.7413.67BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.141.731.3110.1365.2013.9113.7516.0714.27BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.661.721.6012.6448.8013.8312.1112.3813.04BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.060.841.8911.4049.3812.8716.91NA17.12BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.581.130.2210.0343.2412.5212.3113.7214.39BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.952.202.1913.1347.1012.3511.9711.9311.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.920.56-1.806.2738.8511.9013.51NA14.96BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.161.010.379.0340.0811.7813.8611.1618.39BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.582.142.2710.0441.5610.82NANA8.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.201.040.899.6039.539.42NANA8.66BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.421.002.3813.4450.089.049.519.5614.64BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.630.950.0210.2235.907.7512.819.9011.01BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.560.14-0.945.7336.034.239.5210.900.35BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.461.082.3713.8256.68NANANA29.98BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.941.792.4312.0553.13NANANA21.66BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.83NA2.9412.1251.80NANANA28.69BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.620.631.1410.7947.18NANANA21.65BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.171.531.1910.6245.08NANANA44.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.920.471.3410.6944.03NANANA17.31BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.021.572.41NANANANANA10.30BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.581.153.5314.50NANANANA40.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.511.361.5712.66NANANANA37.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974