Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Focused Multicap Fund- Direct Plan - Growth Option

Add To Compare

previously known as Principal Large Cap Dir Gr until

NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 393 cr
Turnover Ratio 61.00%
Expense Ratio 1.79%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.42%
  • 1Y: 12.71%
  • 3M: 11.08%
  • 3Y: 5.11%
  • 6M: 25.42%
  • 5Y: 9.09%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 12 months)
ISIN INF173K01EK6
Fund Family Principal
P/E Ratio 30.67
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark S&P BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 LargeMidcap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.112
Sharpe 0.086
Std Dev 18.624
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.72%
Industrial 5.59%
Technology 13.49%
Basic Materials 10.79%
Consumer Cyclical 6.42%
Utilities Services 0.0%
Healthcare Services 5.77%
Energy Services 9.57%
Communication Services 3.38%
Consumer Defensive 13.27%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


Other plans of Principal Focused Multicap


Other Equity funds by Principal