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 November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 853 cr
Turnover Ratio 1574.47%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.07%
  • 1Y: 5.97%
  • 3M: 8.83%
  • 3Y: 12.90%
  • 6M: -1.81%
  • 5Y: 9.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 4 months) Siddarth Mohta (Since over 1 year)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 23.41
P/B Ratio 2.94
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 -1.68
Beta 1.07
R-Squared 92.85
Info Ratio -0.35
Tracking Err 4.22
Sortino 0.633
Sharpe 0.404
Std Dev 15.327
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 7.67%
Technology 10.13%
Basic Materials 9.27%
Consumer Cyclical 7.06%
Utilities Services 1.57%
Healthcare Services 5.54%
Energy Services 9.02%
Communication Services 2.40%
Consumer Defensive 12.35%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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