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 Growth Dir Gr until

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 565 cr
Turnover Ratio 1215.48%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.54%
  • 1Y: -10.91%
  • 3M: 27.54%
  • 3Y: 0.37%
  • 6M: -11.85%
  • 5Y: 6.51%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 11 months) Siddarth Mohta (Since almost 2 years)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 22.54
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.73
Beta 0.97
R-Squared 95.89
Info Ratio -0.40
Tracking Err 4.41
Sortino -0.045
Sharpe -0.035
Std Dev 21.561
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.29%
Industrial 8.87%
Technology 12.0%
Basic Materials 10.81%
Consumer Cyclical 11.94%
Utilities Services 0.0%
Healthcare Services 6.93%
Energy Services 9.41%
Communication Services 4.02%
Consumer Defensive 7.71%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long-term capital appreciation.

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

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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