Principal Focused Multicap Fund - G

NAV ₹157.654 ↑ 0.60 (0.38 %) as on 19 Nov 24

(Erstwhile Principal Large Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization.

Principal Focused Multicap Fund is a Equity - Focused fund launched on 11 Nov 05. It is a fund with Moderately High risk and has given a CAGR return of 15.6% since its launch. Ranked 36 in Focused category. Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% .

Below is the key information for Principal Focused Multicap Fund

NAV as on 19 Nov 24	₹157.654 ↑ 0.60 (0.38 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,105 Cr.
Launch Date	11 Nov 2005
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	2.19
Expense Ratio	2.31 %
Sharpe Ratio	1.966
Information Ratio	-0.71
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.5%
3 Month	-3.7%
6 Month	6.4%
1 Year	24.6%
3 Year	11.7%
5 Year	18.5%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.4%
2022	-0.3%
2021	33.7%
2020	19.7%
2019	11.8%
2018	-1.2%
2017	31.8%
2016	3.8%
2015	0.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,146
31 Oct 21	₹16,514
31 Oct 22	₹16,670
31 Oct 23	₹17,964
31 Oct 24	₹23,946

Asset Allocation

Asset Class	Value
Cash	3.91%
Equity	96.09%

Sector Allocation

Sector	Value
Financial Services	29.13%
Industrials	19.77%
Communication Services	10.5%
Health Care	8.28%
Energy	7.42%
Technology	6.29%
Consumer Cyclical	6.21%
Consumer Defensive	5%
Basic Materials	3.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹95 Cr	550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹72 Cr	562,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹65 Cr	220,000 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	5%	₹59 Cr	345,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	Internet Retail	5%	₹58 Cr	2,114,000 ↓ -84,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	5%	₹56 Cr	152,535
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	5%	₹53 Cr	671,000
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 24 \| GRASIM	Building Materials	4%	₹41 Cr	147,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 20 \| BEL	Aerospace & Defense	3%	₹39 Cr	1,378,000 ↓ -82,000
Infosys Ltd (Technology) Equity, Since 30 Nov 05 \| INFY	Information Technology Services	3%	₹38 Cr	204,000 ↓ -19,000

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Fund Managers

Name	Since	Tenure
S. Bharath	1 Jul 24	0.34 Yr.
Ashwin Jain	21 Oct 24	0.03 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Focused Multicap Fund Growth	₹157.654 ↑ 0.60	6.38 %	24.6 %	11.67 %	18.54 %
Principal Focused Multicap Fund Half-Yearly Dividend, Payout	₹42.5153 ↑ 0.16	6.26 %	24.33 %	11.4 %	17.16 %
Principal Focused Multicap Fund Half-Yearly Dividend, Reinvestment	₹42.5153 ↑ 0.16	6.26 %	24.33 %	11.4 %	17.16 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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