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Fund Card

Principal Focused Multicap Fund(G)

As on Jan-17-2020 change fund
70.32  up0.04 (0.06%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)43.3053.1858.3763.2470.32
Net Assets(Rs Crores) (as on 17-Jan-2020) 278.11 301.91 294.57 319.04 360.81
Scheme Returns(%)(Absolute)-8.4423.049.397.2010.90
B'mark Returns(%)(Absolute)-7.2924.4612.3710.256.16
Category Rank155/316191/312185/3538/239/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.62-0.857.13NA
2018-20193.460.281.872.51
2017-20184.952.748.89-6.52
2016-20178.688.27-7.0112.24
2015-2016-1.34-2.160.77-5.13
Top 10 holdings
company (%)
HDFC Bank Ltd.8.45 
Reliance Industries Ltd.6.90 
ICICI Bank Ltd.6.71 
Kotak Mahindra Bank Ltd.5.50 
Housing Development Finance Co...4.76 
Hindustan Unilever Ltd.4.64 
Abbott India Ltd.4.40 
Navin Fluorine International L...3.85 
Infosys Ltd.3.71 
Bajaj Finserv Ltd.3.69 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

360.81

portfolio price to book value

8.4

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.56

Alpha [%]

0.00

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.66
Refineries6.90
IT - Software 6.44
Cement & Construction Materials6.01
Pharmaceuticals & Drugs5.61
Consumer Food5.25
Finance - Housing4.76
Household & Personal Products4.64
Chemicals 3.85
Finance - Investment3.69

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-2005360.811.021.828.5214.1912.818.5510.5114.73BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.641.842.836.0522.3318.9512.84NA16.43BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.402.684.148.8021.3317.3711.4916.4819.82BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.191.031.697.0315.7216.178.868.3718.59BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.571.223.579.5028.8215.1611.19NA12.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.381.366.1519.4013.289.22NA14.36BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.812.464.119.8111.2313.237.308.1310.43BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.851.072.523.6214.9612.8010.187.16-0.34BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.921.062.709.2122.1412.179.09NA10.58BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.121.482.908.5014.9311.548.4011.8313.99BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-0.131.476.819.8510.727.7813.2412.33BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.341.072.828.738.249.027.8812.9712.83BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.730.702.363.464.578.309.4311.5010.86BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.512.154.244.023.886.574.959.1010.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.531.322.295.175.916.115.868.2814.43BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.531.732.657.4616.72NANANA15.16BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.111.232.637.2815.65NANANA2.31BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.431.562.865.2410.24NANANA2.01BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.881.606.82NANANANA14.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.400.78NANANANANA1.65BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.551.603.357.75NANANANA12.16BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.881.743.858.69NANANANA21.48BUYSIP
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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

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