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

Principal Midcap Fund Direct Growth

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NAV on December 31, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 450 cr
Turnover Ratio 491.98%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.00%
  • 1Y: 47.78%
  • 3M: 3.07%
  • 3Y: N/A
  • 6M: 15.77%
  • 5Y: N/A
Min Investment 5,000
Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 4 years) Sudhir Kedia (Since about 4 years)
ISIN INF173K01OS8
Fund Family Principal
P/E Ratio 22.95
P/B Ratio 2.85
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 24.12%
Industrial 19.26%
Technology 5.9%
Basic Materials 11.71%
Consumer Cyclical 18.11%
Utilities Services 3.3%
Healthcare Services 8.38%
Energy Services 0.00%
Communication Services 4.15%
Consumer Defensive 2.19%
Real Estate 2.88%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
231.295 71.31% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
87.111 55.45% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
3512.948 60.88% 24,481 cr 0.86% Average
347.979 58.93% 9,725 cr 0.68% Low
265.040 55.72% 5,484 cr 1.01% Above Average
17.835 27.39% 92 cr 1.6% Below Average