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

Sundaram Multi Cap Fund-Direct Plan - Option

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previously known as Principal Multi Cap Growth Dir Gr until

252.996 (0.537%)
NAV on February 03, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,847 cr
Turnover Ratio 57.98%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.67%
  • 1Y: -3.72%
  • 3M: -3.23%
  • 3Y: 19.03%
  • 6M: 0.07%
  • 5Y: 10.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 1 year) Sudhir Kedia (Since about 1 year)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 27.65
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.00
Beta 0.88
R-Squared 96.87
Info Ratio -0.06
Tracking Err 4.90
Sortino 0.956
Sharpe 0.683
Std Dev 21.968
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.45%
Industrial 16.39%
Technology 7.72%
Basic Materials 8.73%
Consumer Cyclical 13.89%
Utilities Services 0.0%
Healthcare Services 6.09%
Energy Services 5.97%
Communication Services 3.47%
Consumer Defensive 6.37%
Real Estate 1.92%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

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

View Factsheet
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Kotak
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10.707 7.66% 4,125 cr 0.23% -


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