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

Principal Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

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previously known as Principal Midcap Dir DP until

18.605 (1.169%)
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 Days0.00%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 over 4 years) Sudhir Kedia (Since over 4 years)
ISIN INF173K01OT6
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.177 72.78% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.162 66.64% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.770 64.58% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.527 57.32% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
91.801 56.59% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.290 54.44% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.177 72.78% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3689.053 59.63% 24,796 cr 0.81% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
278.480 57.40% 5,517 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average

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