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

Principal Focused Multicap Fund- Direct Plan - Growth Option

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previously known as Principal Large Cap Dir Gr until

NAV on July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 322 cr
Turnover Ratio 508.70%
Expense Ratio 1.84%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.03%
  • 1Y: -1.29%
  • 3M: 23.30%
  • 3Y: 5.13%
  • 6M: -7.19%
  • 5Y: 7.19%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 9 months)
ISIN INF173K01EK6
Fund Family Principal
P/E Ratio 27.95
P/B Ratio 4.26
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 0.237
Sharpe 0.177
Std Dev 18.791
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.96%
Industrial 5.6%
Technology 11.24%
Basic Materials 12.39%
Consumer Cyclical 9.08%
Utilities Services 0.0%
Healthcare Services 6.54%
Energy Services 7.60%
Communication Services 4.25%
Consumer Defensive 15.35%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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