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Principal Mutual Fund

Principal Focused Multicap Fund Direct - Dividend Half Yearly

NAV
returns change indicator
27.4700
as on 24 Feb 2020, 10:35 PM
-0.4600(1.65%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
136,041
star
139,099
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,098
Profit (absolute return)
39.10%
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
5.56%
In the last 6 months
19.02%
In the last 1 year
20.17%
In the last 3 years
39.10%
In the last 5 years
54.02%
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
Principal Focused Multicap Fund Direct - Dividend Half Yearly
as of 24 Feb 2020, 10:35 PM
369.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
1.86%
Expense Ratio
Plan
Dividend
5.50%
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 Jan 2020
Sort By
Financial
34.13%
125.96 Cr
FMCG
11.55%
42.63 Cr
Construction
9.68%
35.72 Cr
Chemicals
7.21%
26.61 Cr
Technology
6.42%
23.69 Cr
Energy
6.29%
23.21 Cr
Healthcare
5.62%
20.74 Cr
Automobile
5.38%
19.85 Cr
Metals
4.48%
16.53 Cr
Services
2.18%
8.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
7.96%
29.38 Cr
ICICI Bank Ltd.
6.40%
23.62 Cr
Reliance Industries Ltd.
6.29%
23.21 Cr
Others
5.50%
20.30 Cr
Hindustan Unilever Ltd.
4.80%
17.71 Cr
Housing Development Finance Corpn. Ltd.
4.66%
17.20 Cr
Abbott India Ltd.
4.11%
15.17 Cr
Infosys Ltd.
3.85%
14.21 Cr
Bajaj Finserv Ltd.
3.63%
13.40 Cr
Navin Fluorine International Ltd.
3.55%
13.10 Cr
View All
View All

About Principal Focused Multicap Fund Direct - Dividend Half Yearly

Principal Focused Multicap Fund Direct - Dividend Half Yearly 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 ₹369.05 Crores and the latest NAV decalared is ₹27.470 as on 24 Feb 2020 at 10:35 pm.
Principal Focused Multicap Fund Direct - Dividend Half Yearly scheme return performance in last 1 year is 20.17%, in last 3 years is 39.10% and 138.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:369.05 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
6,782.74 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