You are here » Home » Markets » Mutual Funds

Principal Focused Multicap Fund - Direct (IDCW-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 375.67
NAV 22 Jul 2021 36.47 0.36
(1.00%)

NAV High-Low (in Rs)

ONE Mth 600.18
600.18
52-WEEk 379.71
600.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.16 19.8 53.44 17.91
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Principal Focused Multicap Fund - Direct (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

Fund Features

Types of Scheme Dividend
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 1.29 (Rs) 12-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 88.81
Net CA & Others 3.79
Reverse Repo 7.39
T Bills 0.01
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.00
Banks - Private Sector 14.52
Banks - Public Sector 4.16
Cement - North India 2.56
Chemicals 5.60
Computers - Software - Large 10.51
Electronics - Components 2.21
Electronics - Consumer 2.47
› More
   As On 30 Jun 2021
Company Name
Infosys 8.20
ICICI Bank 6.82
HDFC Bank 6.31
Reliance Industr 5.97
H D F C 4.84
St Bk of India 4.16
Navin Fluo.Intl. 3.98
Larsen & Toubro 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

.