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Principal Mutual Fund

Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
22.8500
as on 29 May 2020, 09:00 PM
0.2200(0.97%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,641
star
107,003
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,003
Profit (absolute return)
7.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.92%
In the last 6 months
13.38%
In the last 1 year
9.84%
In the last 3 years
7.00%
In the last 5 years
30.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout
Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout
as of 30 Apr 2020, 05:30 AM
327.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.84%
Expense Ratio
Plan
Dividend
2.86%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
31.37%
102.78 Cr
FMCG
14.30%
46.85 Cr
Chemicals
10.52%
34.47 Cr
Technology
8.78%
28.77 Cr
Energy
7.36%
24.11 Cr
Healthcare
6.82%
22.35 Cr
Automobile
3.99%
13.07 Cr
Construction
3.37%
11.04 Cr
Services
3.10%
10.16 Cr
Metals
3.09%
10.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reliance Industries Ltd.
7.36%
24.11 Cr
HDFC Bank Ltd.
7.32%
23.98 Cr
ICICI Bank Ltd.
5.89%
19.30 Cr
Hindustan Unilever Ltd.
5.83%
19.10 Cr
Abbott India Ltd.
5.26%
17.23 Cr
Infosys Ltd.
4.98%
16.32 Cr
Navin Fluorine International Ltd.
4.95%
16.22 Cr
Housing Development Finance Corpn. Ltd.
4.17%
13.66 Cr
Tata Consultancy Services Ltd.
3.80%
12.45 Cr
Nestle India Ltd.
3.61%
11.83 Cr
View All
View All

About Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout

Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Ravi Gopalakrishnan. It has an AUM of ₹327.64 Crores and the latest NAV decalared is ₹22.850 as on 01 Jun 2020 at 7:29 pm.
Principal Focused Multicap Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is -9.84%, in last 3 years is 7.00% and 98.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:327.64 Cr
Category:Equity: Multi Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
5,669.15 Cr
AUM
82
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512