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Principal Focused Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 375.67
NAV 24 Sep 2021 116.93 -0.27
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 657.94
657.94
52-WEEk 398.52
657.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 6 26.62 72.39 22.7
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Principal Focused Multicap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.46 6.41 10.88 23.71 57.25
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 375.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 94.71
Reverse Repo 5.57
T Bills 0.05
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.95
Banks - Private Sector 14.64
Banks - Public Sector 6.30
Cement - North India 2.63
Chemicals 5.64
Computers - Software - Large 10.89
Electronics - Components 2.11
Electronics - Consumer 2.12
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   As On 31 Aug 2021
Company Name
Infosys 8.08
ICICI Bank 7.09
HDFC Bank 6.08
Reliance Industr 5.83
H D F C 4.99
Bajaj Finance 3.95
Navin Fluo.Intl. 3.90
Avenue Super. 3.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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