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

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

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previously known as Principal Midcap Dir DR until

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 INF173K01OV2
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average