Buy Principal Focused Multicap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Principal Focused Multicap Fund(G)

As on Apr-16-2021 change fund

89.29

0.81 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	53.18	58.37	63.24	54.82	88.92
Net Assets(Rs Crores) (as on 31-Mar-2021)	301.91	294.57	319.04	293.96	525.60
Scheme Returns(%)(Absolute)	23.04	9.39	7.20	-13.55	67.71
B'mark Returns(%)(Absolute)	24.46	12.37	10.25	-25.80	82.91
Category Rank	191/312	185/353	8/23	1/26	14/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	14.67	7.14	22.51	7.77
2019-2020	2.62	-0.85	7.13	-20.48
2018-2019	3.46	0.28	1.87	2.51
2017-2018	4.95	2.74	8.89	-6.52
2016-2017	8.68	8.27	-7.01	12.24

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 India	4.43
Larsen & Toubro Ltd.	3.79
Bharti Airtel Ltd.	3.70
Navin Fluorine International L...	3.34

Top 10 sectors

sectors	(%)
Bank - Private	15.63
IT - Software	10.74
Refineries	6.47
Finance - Investment	6.09
Finance - NBFC	5.59
Finance - Housing	5.58
Chemicals	5.11
Bank - Public	4.43
Engineering - Industrial Equipments	4.23
Engineering - Construction	3.79

Historical NAV Chart with Benchmark

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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-2005	525.60	-2.23	-2.67	4.02	58.20	13.47	14.96	11.78	15.17	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	1,623.06	-2.88	-3.76	0.04	61.92	16.83	17.59	NA	14.10	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	12.12	-2.18	4.09	10.64	71.31	11.89	14.60	15.35	12.70	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,007.35	-2.53	-2.84	-0.43	55.89	11.76	16.62	NA	16.14	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,618.03	-1.88	-1.72	0.50	51.92	11.47	14.34	NA	14.58	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	1,216.87	-2.10	-2.44	1.13	58.10	11.42	12.55	10.53	12.18	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	14,253.35	-1.58	-0.91	5.23	49.51	11.22	14.88	16.28	19.40	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,217.67	-1.98	-2.67	0.66	51.22	10.95	13.84	9.70	18.13	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,799.46	-2.20	-4.10	3.90	63.32	10.24	13.01	14.77	12.72	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,610.49	-1.78	-2.28	-0.36	54.81	10.01	12.55	12.36	13.91	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,876.76	-2.96	-5.19	6.28	82.10	9.80	14.50	14.69	13.65	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,997.35	-2.06	-0.82	0.54	59.33	9.01	11.72	10.56	10.42	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	136.45	-2.15	-2.30	-0.16	52.99	7.37	NA	NA	6.26	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	183.38	-2.28	-2.71	-0.61	48.77	6.93	NA	NA	5.54	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	47.69	-2.45	-2.29	-2.75	44.30	4.65	12.91	9.53	-0.06	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,412.57	-2.79	-4.96	-3.59	51.62	4.07	12.57	8.49	10.46	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	650.35	-2.83	-4.43	2.85	56.35	2.66	8.87	7.64	13.92	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	5,471.51	-2.56	-2.95	3.46	76.16	NA	NA	NA	25.67	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,156.11	-2.34	-2.56	3.29	64.37	NA	NA	NA	15.37	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	189.78	-2.82	-3.15	1.90	62.65	NA	NA	NA	24.29	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,864.85	-2.93	-2.54	3.52	59.56	NA	NA	NA	17.84	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	858.05	-2.56	-1.13	3.56	49.78	NA	NA	NA	14.44	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	967.28	-3.27	-4.03	-0.49	NA	NA	NA	NA	21.40	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	279.98	-1.96	-1.06	6.83	NA	NA	NA	NA	20.66	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	577.36	-2.33	-2.97	0.56	NA	NA	NA	NA	30.26	BUY SIP

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