Fund Card

Fund Card

Principal Focused Multicap Fund(G)

As on Aug-14-2020 change fund
66.58  down-0.64 (-0.95%)

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 31-Mar-2020)43.3053.1858.3763.2454.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 278.11 301.91 294.57 319.04 293.96
Scheme Returns(%)(Absolute)-8.4423.049.397.20-13.55
B'mark Returns(%)(Absolute)-7.2924.4612.3710.25-25.80
Category Rank155/316191/312185/3538/231/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.67NANANA
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 (%)
Reliance Industries Ltd.9.24 
HDFC Bank Ltd.6.97 
Infosys Ltd.6.06 
Hindustan Unilever Ltd.5.06 
ICICI Bank Ltd.4.64 
Navin Fluorine International L...4.29 
Abbott India Ltd.3.98 
Tata Consultancy Services Ltd.3.71 
Bharti Airtel Ltd.3.56 
Housing Development Finance Co...3.34 

Category

Focused Fund

Launch Date

11-Nov-05

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

379.71

portfolio price to book value

10.66

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

11-Nov-05

expense ratio (regular plan) %

2.61

Alpha [%]

0.02

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private14.21
IT - Software 9.77
Refineries9.24
Chemicals 5.97
Consumer Food5.69
Pharmaceuticals & Drugs5.36
Household & Personal Products5.06
Telecommunication - Service Provider3.56
Finance - Housing3.34
Cement & Construction Materials3.19

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2005379.71-1.033.7915.879.175.006.699.0213.70BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20049,506.340.984.4315.917.268.058.8713.3818.37BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014889.12-0.088.0322.7412.707.919.92NA10.55BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,042.87-0.694.2817.974.706.728.98NA13.87BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,035.59-0.084.7616.271.395.016.587.0817.32BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009755.350.305.5621.258.443.885.758.5110.47BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,239.98-1.773.1213.938.523.635.49NA11.94BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.67-0.345.2918.357.263.516.8410.6310.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,043.09-0.225.2119.573.712.225.5910.4112.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,371.170.188.7324.8214.362.056.607.319.74BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,770.94-0.873.9420.473.831.914.287.968.44BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,999.041.283.2216.46-4.980.413.6111.0110.44BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,685.422.126.6023.953.040.384.9910.4811.48BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.62-0.223.5516.47-5.43-1.945.635.25-1.84BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004466.661.805.9721.78-4.87-3.521.905.3112.80BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,202.710.516.6028.3212.66NANANA12.66BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019182.71-0.725.3418.959.30NANANA10.21BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.37-0.027.9119.598.25NANANA7.02BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017158.77-0.206.1020.567.60NANANA-0.33BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.85-0.024.6316.514.30NANANA-1.27BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,675.75-0.904.6320.451.13NANANA1.59BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,282.630.307.3121.04NANANANA-7.72BUYSIP
HSBC Focused Equity Fund-Reg(G)Small-Growth 22-Jul-2020507.56-0.53NANANANANANA-0.09BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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