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Stock Analysis, IPO, Mutual Funds, Bonds & More

Principal Focused Multicap-Growth

Factsheet

Investment Objective

The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
  • CategoryEquity : Multi Cap
  • BenchmarkS&P BSE 250 Large MidCap Total
  • Asset Under Management₹350.70 Cr
  • Expense Ratio2.6027984%
  • Fund ManagerRavi Gopalakrishnan

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
3.08
19.30
36.61
7.45
State Bank of India
Equity
2.66
23.41
13.76
7.22
Hindustan Unilever Ltd.
Equity
5.4
67.73
30.57
21.28
HDFC Bank Ltd.
Equity
8.4
28.56
44.81
28.99
Maruti Suzuki India Ltd.
Equity
2.17
35.57
202.64
-3.09
Tata Consultancy Services Ltd.
Equity
2.95
25.57
86.36
17.30
NOCIL Ltd.
Equity
1.94
10.24
10.21
-37.73
L&T Technology Services Ltd.
Equity
2.16
18.80
75.64
-9.34
Larsen & Toubro Ltd.
Equity
2.81
20.31
67.41
-1.29
Chambal Fertilisers & Chemicals Ltd.
Equity
2.02
8.32
19.12
12.23

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
5.72
4.65
08
-
3 Months
9.99
8.66
15
59.75
6 Months
9.54
7.01
13
27.49
1 Year
12.34
10.73
22
15.62
3 Years
10.59
10.21
16
8.83
5 Years
8.04
8.55
22
10.62

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
30.89
0.25
FMCG
15.96
0.07
Construction
9.64
-0.24
Chemicals
8.93
0.64
Energy
6.87
0.23

Asset Allocation

ASSET
ALLOCATION (%)
Equity
96.25
Debt
0.07
Others
3.68

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
64.21
55.28
Large
12.88
18.42
Medium
12.72
19.35
Small
10.19
6.88
Tiny
-
0.06

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Principal Focused Multicap-Growth26.67
  • Equity Multi Cap32.84

Price to Book Value

  • Principal Focused Multicap-Growth3.92
  • Equity Multi Cap4.91

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
2.51
-
-
-
2018
-6.52
3.46
0.28
1.87
2017
12.24
4.95
2.74
8.89
2016
-5.13
8.68
8.27
-7.01
2015
3.39
-1.34
-2.16
0.77

Basic Attributes

Principal Focused Multicap-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Exchange Plaza - 2rd Floor - NSE Building, B Wing-Bandra Kurla Complex, Bandra (East), Mumbai 400051022-67720555 / 1800-425-5600
Plans (NAV as on 14 Nov 2019)
NAV
Growth
67.0800

Fund Managers

  • Ravi Gopalakrishnan - Since Oct 2019
  • Number of Fund Managers1
  • Longest Tenure0.1
  • Average Tenure0.10
  • AMCPrincipal Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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