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

Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Add To Compare

previously known as Principal Growth Dir Gr until

NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 654 cr
Turnover Ratio 58.00%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.12%
  • 1Y: 8.62%
  • 3M: 14.60%
  • 3Y: 0.93%
  • 6M: 30.07%
  • 5Y: 9.63%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year) Siddarth Mohta (Since about 2 years)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 27.65
P/B Ratio 3.64
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 -1.90
Beta 0.97
R-Squared 95.92
Info Ratio -0.44
Tracking Err 4.43
Sortino -0.092
Sharpe -0.073
Std Dev 21.671
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 7.0%
Technology 12.87%
Basic Materials 12.69%
Consumer Cyclical 11.77%
Utilities Services 0.0%
Healthcare Services 7.43%
Energy Services 10.20%
Communication Services 3.12%
Consumer Defensive 5.75%
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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average
22.470 15.11% 371 cr 1.73% Below Average


Other plans of Principal Multi Cap Growth


Other Equity funds by Principal