Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Focused Multicap Fund- Direct Plan - Growth Option

Principal Focused Multicap Fund- Direct Plan - Growth Option

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 123.22 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.48%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹669 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹300/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
938.61%

Fund Distribution

  • Equity 92.5%
  • Debt & Cash 7.5%
Size breakup
Large cap
76.01%
Mid cap
21.25%
Small cap
2.74%
Sector Allocation
Financial Services
34.6%
Tech
14.2%
Industrial
13.9%
Basic Materials
10.8%
Energy
10.1%
Defensive
6.4%
Health
6.1%
Cyclical
3.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings29
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Ravi Gopalakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 17% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.5% in Equity, 0% in Debt and 7.5% in Cash related instruments
AUM size ₹669 Cr

AUM size ₹669 Cr

This fund has AUM of ₹669 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1.48%

Expense Ratio 1.48%

This fund has an expense ratio of 1.48% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor