Principal Focused Multicap Fund - Direct (Div-H)

Principal Focused Multicap Fund - Direct (Div-H)

AMC Name: Principal Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 250 Large MidCap Index TRI
Fund Manager Ravi Gopalakrishnan
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 350.7
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Exit Load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Expense Ratio 1.97

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.15% 2.76%
3 Month 10.83% 8.25%
6 Month 6.91% 1.32%
1 Year 10.94% 8.50%
3 Year 12.25% 0.00%
5 Year 8.67% 0.00%
Since Inception 12.43% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others