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 November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 351 cr
Turnover Ratio 1080.04%
Expense Ratio 1.91%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.18%
  • 1Y: 14.12%
  • 3M: 11.51%
  • 3Y: 13.10%
  • 6M: 4.25%
  • 5Y: 9.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 2 months)
ISIN INF173K01EK6
Fund Family Principal
P/E Ratio 25.08
P/B Ratio 3.77
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 0.832
Sharpe 0.525
Std Dev 13.355
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.09%
Industrial 6.83%
Technology 8.51%
Basic Materials 15.68%
Consumer Cyclical 6.15%
Utilities Services 1.49%
Healthcare Services 5.53%
Energy Services 7.13%
Communication Services 0.00%
Consumer Defensive 16.59%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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