Fund Card

Fund Card

Principal Focused Multicap Fund(G)

As on Apr-16-2021 change fund
89.29  up0.81 (0.92%)

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 (%)
Infosys Ltd.8.11 
ICICI Bank Ltd.7.90 
HDFC Bank Ltd.7.74 
Reliance Industries Ltd.6.47 
Bajaj Finserv Ltd.6.09 
Housing Development Finance Co...5.58 
State Bank Of India4.43 
Larsen & Toubro Ltd.3.79 
Bharti Airtel Ltd.3.70 
Navin Fluorine International L...3.34 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

525.60

portfolio price to book value

6.5

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.51

Alpha [%]

0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private15.63
IT - Software 10.74
Refineries6.47
Finance - Investment6.09
Finance - NBFC5.59
Finance - Housing5.58
Chemicals 5.11
Bank - Public4.43
Engineering - Industrial Equipments4.23
Engineering - Construction3.79

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-2005525.60-2.23-2.674.0258.2013.4714.9611.7815.17BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-2.88-3.760.0461.9216.8317.59NA14.10BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.12-2.184.0910.6471.3111.8914.6015.3512.70BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-2.53-2.84-0.4355.8911.7616.62NA16.14BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.88-1.720.5051.9211.4714.34NA14.58BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.87-2.10-2.441.1358.1011.4212.5510.5312.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-1.58-0.915.2349.5111.2214.8816.2819.40BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.67-1.98-2.670.6651.2210.9513.849.7018.13BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.46-2.20-4.103.9063.3210.2413.0114.7712.72BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.78-2.28-0.3654.8110.0112.5512.3613.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.76-2.96-5.196.2882.109.8014.5014.6913.65BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-2.06-0.820.5459.339.0111.7210.5610.42BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-2.15-2.30-0.1652.997.37NANA6.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.38-2.28-2.71-0.6148.776.93NANA5.54BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-2.45-2.29-2.7544.304.6512.919.53-0.06BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-2.79-4.96-3.5951.624.0712.578.4910.46BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-2.83-4.432.8556.352.668.877.6413.92BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-2.56-2.953.4676.16NANANA25.67BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-2.34-2.563.2964.37NANANA15.37BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-2.82-3.151.9062.65NANANA24.29BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.85-2.93-2.543.5259.56NANANA17.84BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.05-2.56-1.133.5649.78NANANA14.44BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-3.27-4.03-0.49NANANANA21.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-1.96-1.066.83NANANANA20.66BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-2.33-2.970.56NANANANA30.26BUYSIP

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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