Fund Performance
Lumpsum
SIP
23.77
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,960 today.
NAV Performance
Fund Information
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₹ 124.628
as on 22 Sep 2023 -
Regular - Growth
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5 / 22
-
₹ 300
-
₹ 772 Cr.
as on 31 May 2023 -
2.39%
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11 Nov 2005
-
Nifty 500 TRI
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Principal Mutual Fund
Show All Funds -
Sundaram Focused Fund - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.
Highlights of this fund
Principal Focused Multicap Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Equity funds offered by Principal Mutual Fund.
Latest NAV of the fund is ₹ 124.628 as on 22 Sep 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.39%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 300.
Fund Objective
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
List of Fund Managers of Principal Focused Multicap Fund
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About Sudhir Kedia
Mr. Kedia's professional experience extends to more than 12 years with his primary responsibility comprising Fund Management & Investment Analysis. He was previously associated with ASK Investments.
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About Ravi Gopalakrishnan
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.55% | 11.06% | 24.83% | 24.49% | 20.48% | 33.17% | 19.09% | 20.45% | 33.92% | 22.27% | 25.26% | 22.37% | 16.28% |
| Category Average | 1.58% | 6.06% | 18.18% | 12.74% | 8.16% | 22.13% | 13.59% | 15.83% | 22.14% | 14.13% | 15.36% | 16.94% | 13.87% |
| Principal Focused Multicap Fund | 1.12%₹ 10,112 | 6.59%₹ 10,658 | 20.10%₹ 12,009 | 13.06%₹ 11,306 | 22.39%₹ 13,409 | 7.13%₹ 11,475 | 13.96%₹ 27,577 | 23.77%₹ 18,960 | 15.32%₹ 45,189 | 15.03%₹ 20,156 | 17.69%₹ 93,317 | 15.54%₹ 42,477 | 14.49%₹ 2,55,982 |
| 360 One Focused Equity Fund | 2.26%₹ 10,225 | 6.67%₹ 10,667 | 19.32%₹ 11,932 | 18.46%₹ 11,845 | 25.36%₹ 13,589 | 9.16%₹ 11,915 | 16.96%₹ 28,369 | 25.32%₹ 19,681 | 17.97%₹ 46,925 | 19.09%₹ 23,973 | 21.07%₹ 1,01,326 | - | - |
| ICICI Prudential Focused Equity Fund | 1.28%₹ 10,128 | 7.82%₹ 10,782 | 19.71%₹ 11,970 | 18.62%₹ 11,861 | 25.53%₹ 13,600 | 10.91%₹ 12,301 | 17.82%₹ 28,598 | 25.37%₹ 19,704 | 19.15%₹ 47,706 | 13.67%₹ 18,988 | 19.89%₹ 98,455 | 14.69%₹ 39,422 | 14.55%₹ 2,56,808 |
| Franklin India Focused Equity Fund | 1.81%₹ 10,181 | 6.87%₹ 10,687 | 19.78%₹ 11,978 | 14.30%₹ 11,430 | 22.19%₹ 13,397 | 11.54%₹ 12,440 | 16.75%₹ 28,313 | 31.32%₹ 22,647 | 19.53%₹ 47,961 | 15.73%₹ 20,777 | 20.02%₹ 98,767 | 18.71%₹ 55,688 | 15.82%₹ 2,74,977 |
| Nippon India Focused Equity Fund | 3.55%₹ 10,354 | 11.06%₹ 11,105 | 22.02%₹ 12,202 | 14.75%₹ 11,475 | 27.97%₹ 13,747 | 11.12%₹ 12,348 | 17.85%₹ 28,606 | 29.24%₹ 21,586 | 19.61%₹ 48,020 | 15.70%₹ 20,747 | 20.82%₹ 1,00,702 | 20.45%₹ 64,397 | 16.28%₹ 2,81,837 |
| HDFC Focused 30 Fund | 2.25%₹ 10,225 | 7.63%₹ 10,762 | 18.41%₹ 11,840 | 19.27%₹ 11,926 | 25.03%₹ 13,569 | 20.48%₹ 14,514 | 22.27%₹ 29,790 | 33.17%₹ 23,618 | 25.26%₹ 51,921 | 15.05%₹ 20,168 | 22.37%₹ 1,04,551 | 16.48%₹ 46,067 | 14.92%₹ 2,62,020 |
Portfolio Holdings
Top Sector Holdings of Principal Focused Multicap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.47% | ₹ 129.39 Cr. |
| Refineries/Marketing | 7.92% | ₹ 66.19 Cr. |
| Housing Finance | 7.67% | ₹ 64.16 Cr. |
| Power equipment | 7.38% | ₹ 61.82 Cr. |
| Computers - Software | 6.42% | ₹ 53.66 Cr. |
| Others | 55.14% | - |
Top Stock Holdings of Principal Focused Multicap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 7.92% | ₹ 66.19 Cr. |
| Housing Development Finance Corporation Ltd. | 7.67% | ₹ 64.16 Cr. |
| ICICI Bank Ltd. | 7.42% | ₹ 62.07 Cr. |
| Infosys Ltd. | 6.42% | ₹ 53.66 Cr. |
| Canara Bank | 4.13% | ₹ 34.56 Cr. |
| Others | 66.44% | - |
Top Debt Instrument Type holdings of Principal Focused Multicap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.04% | ₹ .30 Cr. |
| Others | 99.96% | - |
Top Debt Holdings of Principal Focused Multicap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.04% | ₹ .30 Cr. |
| Others | 99.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.97% |
| Net Receivables | 0.39% |