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Principal Mutual Fund

Principal Focused Multicap Fund Direct-Dividend Half Yearly Sweep

NAV
returns change indicator
26.2000
as on 19 Jun 2019 09:10 PM
-0.0300(0.11%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,302
star
142,460
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,460
Profit (absolute return)
42.46%
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
2.50%
In the last 6 months
3.26%
In the last 1 year
6.62%
In the last 3 years
42.46%
In the last 5 years
66.10%
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 Sweep
Principal Focused Multicap Fund Direct-Dividend Half Yearly Sweep
as of 19 Jun 2019 09:10 PM
333.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
2.01%
Expense Ratio
Plan
Dividend
2.15%
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 31 May 2019
Sort By
Financial
30.47%
101.51 Cr
FMCG
13.85%
46.14 Cr
Construction
11.26%
37.51 Cr
Chemicals
8.72%
29.05 Cr
Technology
6.68%
22.25 Cr
Energy
6.57%
21.89 Cr
Metals
6.33%
21.09 Cr
Automobile
5.37%
17.89 Cr
Healthcare
2.84%
9.46 Cr
Engineering
2.66%
8.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.47%
101.51 Cr
FMCG
13.85%
46.14 Cr
Construction
11.26%
37.51 Cr
Chemicals
8.72%
29.05 Cr
Technology
6.68%
22.25 Cr
Energy
6.57%
21.89 Cr
Metals
6.33%
21.09 Cr
Automobile
5.37%
17.89 Cr
Healthcare
2.84%
9.46 Cr
Engineering
2.66%
8.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.83%
29.42 Cr
Reliance Industries Ltd.
6.57%
21.89 Cr
ICICI Bank Ltd.
5.43%
18.09 Cr
Kotak Mahindra Bank Ltd.
5.25%
17.49 Cr
Housing Development Finance Corpn. Ltd.
4.67%
15.56 Cr
Shree Cement Ltd.
4.40%
14.66 Cr
Hindustan Unilever Ltd.
4.22%
14.06 Cr
ITC Ltd.
4.17%
13.89 Cr
Tata Consultancy Services Ltd.
3.56%
11.86 Cr
Bajaj Finserv Ltd.
3.43%
11.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.83%
29.42 Cr
Reliance Industries Ltd.
6.57%
21.89 Cr
ICICI Bank Ltd.
5.43%
18.09 Cr
Kotak Mahindra Bank Ltd.
5.25%
17.49 Cr
Housing Development Finance Corpn. Ltd.
4.67%
15.56 Cr
Shree Cement Ltd.
4.40%
14.66 Cr
Hindustan Unilever Ltd.
4.22%
14.06 Cr
ITC Ltd.
4.17%
13.89 Cr
Tata Consultancy Services Ltd.
3.56%
11.86 Cr
Bajaj Finserv Ltd.
3.43%
11.43 Cr
View All
View All
About Principal Focused Multicap Fund Direct-Dividend Half Yearly Sweep
Principal Focused Multicap Fund Direct-Dividend Half Yearly Sweep 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 Dhimant Shah. It has an AUM of ₹333.15 Crores and the latest NAV decalared is ₹26.200 as on 19 Jun 2019 at 9:10 pm.
Principal Focused Multicap Fund Direct-Dividend Half Yearly Sweep scheme return performance in last 1 year is 6.62%, in last 3 years is 42.46% and 115.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme would predominantly invest in companies having a large market capitalization. Large Cap Companies would be defined as those having market capitalization greater than Rs.750 crore as on the date of investment.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,469.72 Cr
AUM
83
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