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 September 23, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 658 cr
Turnover Ratio 938.61%
Expense Ratio 1.51%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 7.05%
  • 1Y: 69.00%
  • 3M: 12.09%
  • 3Y: 22.15%
  • 6M: 24.09%
  • 5Y: 17.09%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years)
ISIN INF173K01EK6
Fund Family Principal
P/E Ratio 25.06
P/B Ratio 3.43
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 1.058
Sharpe 0.716
Std Dev 20.295
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 11.46%
Technology 13.73%
Basic Materials 13.49%
Consumer Cyclical 3.9%
Utilities Services 0.0%
Healthcare Services 6.60%
Energy Services 9.58%
Communication Services 0.00%
Consumer Defensive 5.92%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide capital appreciation and /or IDCW 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
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.60% Average
33.014 71.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.325 88.18% 7,755 cr 1.12% High
82.812 77.73% 5,626 cr 1.39% High
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.6% Average
33.014 71.04% 2,285 cr 0.9% High
117.200 69.00% 658 cr 1.51% Below Average


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