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

Principal Midcap Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 422 cr
Turnover Ratio 491.98%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.41%
  • 1Y: 75.86%
  • 3M: 13.56%
  • 3Y: N/A
  • 6M: 29.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 1 year) Sudhir Kedia (Since over 1 year)
ISIN INF173K01OS8
Fund Family Principal
P/E Ratio 22.60
P/B Ratio 3.07
Launch Date December 30, 2019
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 18.29%
Technology 5.9%
Basic Materials 13.98%
Consumer Cyclical 15.74%
Utilities Services 3.37%
Healthcare Services 10.02%
Energy Services 0.90%
Communication Services 3.37%
Consumer Defensive 2.20%
Real Estate 2.45%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.440 98.12% 2,709 cr 0.34% Above Average
77.410 70.69% 14,804 cr 0.49% Low
97.176 71.60% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.440 98.12% 2,709 cr 0.34% Above Average
143.084 83.56% 6,056 cr 1.09% Above Average
77.698 77.38% 15,709 cr 0.57% Above Average
493.070 76.69% 3,226 cr 1.21% Average
77.410 70.69% 14,804 cr 0.49% Low


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