Fund Details
Principal Focused Multicap Fund Direct Dividend Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.70% |
| NAV | ₹29.98 (27 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹400 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.71%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.7% |
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Nestle India Ltd. | FMCG | Equity | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.4% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.4% |
| Shree Cement Ltd. | Construction | Equity | 3.0% |
| AIA Engineering Ltd. | Metals | Equity | 2.7% |
Fund Managers
Principal Focused Multicap Fund Direct Dividend Half Yearly Details
Principal Focused Multicap Fund Direct Dividend Half Yearly is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dhimant Shah is the Current Fund Manager of Principal Focused Multicap Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹400 Cr and the Latest NAV as of 27 Nov 2020 is ₹29.98.
The Principal Focused Multicap Fund Direct Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 300. Exit load of 0.25% if redeemed within 7 days.
Investment Objective
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
