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Principal Focused Multicap Fund Direct IDCW Half Yearly+0.24%

59.70%
1 Year Return
Equity
Focused
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Focused Multicap Fund Direct IDCW Half Yearly

RiskVery High
Min SIP Amount₹100
Expense Ratio1.58%
NAV₹35.70 (22 Jun 2021)
Fund Started01 Jan 2013
Fund Size576 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
59.7%
18.1%
17.2%
14.8%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
18
7
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 59.7% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.0%
Infosys Ltd.TechnologyEquity7.5%
HDFC Bank Ltd.FinancialEquity7.2%
Reliance Industries Ltd.EnergyEquity6.4%
Bajaj Finserv Ltd.FinancialEquity6.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
State Bank of IndiaFinancialEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity3.6%
Navin Fluorine International Ltd.ChemicalsEquity3.6%
Avenue Supermarts Ltd.ServicesEquity3.2%
See All

Fund Managers

Ravi Gopalakrishnan
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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.

Scheme Information Document(SID)

₹300
Min for First Investment
₹300
Min for Second Investment
Exit load of 0.25% if redeemed within 7 days.
Exit Load

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About Principal Mutual Fund

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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