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

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

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previously known as Principal Multi Cap Growth Dir Gr until

NAV on September 23, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 839 cr
Turnover Ratio 466.82%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 9.68%
  • 1Y: 75.14%
  • 3M: 16.86%
  • 3Y: 18.97%
  • 6M: 30.06%
  • 5Y: 16.92%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 2 years) Siddarth Mohta (Since about 3 years)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 27.61
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.736
Sharpe 0.539
Std Dev 22.130
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 15.69%
Technology 17.88%
Basic Materials 12.89%
Consumer Cyclical 9.76%
Utilities Services 0.49%
Healthcare Services 5.92%
Energy Services 2.85%
Communication Services 1.05%
Consumer Defensive 2.36%
Real Estate 2.73%
INVESTMENT OBJECTIVE

To achieve long – term capital appreciation.

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

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.281 87.99% 10,622 cr 1.31% High
22.317 85.52% 721 cr 0.68% Average


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