Principal Focused Multicap Fund Direct Dividend Half Yearly+0.28%

13.40%
1 Year Return
Equity
Focused
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Focused Multicap Fund Direct Dividend Half Yearly

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.70%
NAV29.98 (27 Nov 2020)
Fund Started01 Jan 2013
Fund Size400 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
8.7%
11.8%
12.8%
Category Average
8.6%
5.0%
9.6%
-
Rank Within Category
11
10
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.4% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.71%

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.7%
    HDFC Bank Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity6.3%
    ICICI Bank Ltd.FinancialEquity6.0%
    Nestle India Ltd.FMCGEquity5.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.0%
    Navin Fluorine International Ltd.ChemicalsEquity4.4%
    Bajaj Finserv Ltd.FinancialEquity4.4%
    Shree Cement Ltd.ConstructionEquity3.0%
    AIA Engineering Ltd.MetalsEquity2.7%
    See All

    Fund Managers

    Ravi Gopalakrishnan
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    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.

    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
    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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