Fund Details
Principal Focused Multicap Fund Direct IDCW Half Yearly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.58% |
| NAV | ₹35.70 (22 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹576 Cr |
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. Higher expense ratio - 1.59%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| Reliance Industries Ltd. | Energy | Equity | 6.4% |
| Bajaj Finserv Ltd. | Financial | Equity | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
| State Bank of India | Financial | Equity | 4.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.6% |
| Avenue Supermarts Ltd. | Services | Equity | 3.2% |
Fund Managers
Principal Focused Multicap Fund Direct IDCW Half Yearly Details
Principal Focused Multicap Fund Direct IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹576 Cr and the Latest NAV as of 22 Jun 2021 is ₹35.70.
The Principal Focused Multicap Fund Direct IDCW Half Yearly is rated Very 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.
