Principal Focused Multicap Dividend Half Yearly+0.24%

3Groww
12.34%
1 Year Return
Equity
Focused
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Focused Multicap Dividend Half Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.61%
NAV26.57 (14 Nov 2019)
Fund Started11 Nov 2005
Fund Size351 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Focused Multicap Dividend Half Yearly
12.3%
10.6%
8.0%
14.5%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
18
21
24
-
*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 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    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
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.4%
    Reliance Industries Ltd.EnergyEquity6.9%
    Hindustan Unilever Ltd.FMCGEquity5.4%
    Kotak Mahindra Bank Ltd.FinancialEquity5.3%
    ICICI Bank Ltd.FinancialEquity5.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
    Abbott India Ltd.HealthcareEquity4.1%
    Bajaj Auto LtdAutomobileEquity3.8%
    Navin Fluorine International Ltd.ChemicalsEquity3.5%
    Bajaj Finserv Ltd.FinancialEquity3.5%
    See All

    Fund Managers

    addRavi Gopalakrishnan
    Education
    Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
    Experience
    Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
    Funds Managed

    Other Details

    Principal Focused Multicap Dividend Half Yearly is a Equity Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 11 Nov 2005. Dhimant Shah is the Current Fund Manager of Principal Focused Multicap Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹351 Cr and the Latest NAV as of 14 Nov 2019 is ₹26.57.

    The Principal Focused Multicap Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days..

    Investment Objective

    The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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