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Fund Summary
Principal - Focused Multicap Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date Nov 11, 2005
Corpus(Cr.) 301.0 Scheme NAV 57.45
Equity(%) 95.49 52 Week High 65.35
Debt(%) 0.11 52 Week Low 56.52
Others(%) 4.4 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.60
Scheme Benchmark S&P BSE 250 Large MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme would predominantly invest in companies having a large market capitalization. Large Cap Companies would be defined as those having market capitalization greater than Rs.750 crore as on the date of investment.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.98%
Top 10 Holdings 48.00%
Top 25 Holdings 87.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.84
FMCG 13.04
Technology 11.0
Energy 8.85
Automobile 7.45
Construction 6.62
Metals 5.04
Engineering 2.94
Healthcare 2.56
Services 2.5
Chemicals 2.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.28
Reliance Industries 6.62
ITC 5.02
Infosys 4.70
Hindustan Unilever 4.36
HDFC 4.33
Tata Consultancy Services 4.07
ICICI Bank 4.06
Kotak Mahindra Bank 3.90
Britannia Inds. 3.66
Shree Cement 3.54
Larsen & Toubro 3.08
L&T Technology Services 2.94
Bajaj Finserv 2.81
Hero Motocorp 2.70
AIA Engineering 2.66
Abbott India 2.56
Maruti Suzuki India 2.53
Zee Entertainment 2.50
Navin Fluorine International 2.48
State Bank of India 2.46
Vedanta 2.38
NIIT 2.23
GAIL 2.23
Bajaj Auto 2.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.24% -6.87% -5.59% -3.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100]
-7.34% -4.33% -2.82% 0.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.62% 7.03% 13.32% 16.26%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.23% 8.33% 11.64% 13.51%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Principal - Focused Multicap Fund (G) 14.88% 0.0786 12.2581% 44.7154 0.0461
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Principal - Focused Multicap Fund (G) 1.6520% 0.9683 0.0133 4.6201 0.5848
 
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