Principal Focused Multicap Fund(G)

63.26 3.41 (5.70%) NAV as on 20-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.660.861.047.067.5814.23
Category Avg5.432.85-2.7612.077.587.77
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-4.01-0.972.4110.057.01-
NIFTY-4.71-2.140.358.716.78-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.62NANA2.51
20183.460.281.87-6.52
20174.952.748.8912.24
20168.688.27-7.01-5.13
2015-1.34-2.160.773.39
201417.414.786.159.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-1.2423-22.12
201731.79132132.06
20163.8111179.39
20150.571017-0.6
201443.43101651.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Focused 25 Fund(G)28.4305-Jul-121.6812.7212.4515.55
Sundaram Select Focus(G)179.7131-Jul-023.2611.14818.34
SBI Focused Equity Fund-Reg(G)141.0012-Oct-044.259.9911.3119.36
IIFL Focused Equity Fund-Reg(G)16.5730-Oct-1410.368.86-10.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7351
Semi Standard Deviation [%]0.5243
Beta [%]0.9305
Sharp Ratio [%]-0.0448
R-Square [%]0.9558
Expense Ratio [%]2.6700
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0062
Treynor Ratio [%]-0.0129
Turnover Ratio [%]0.4900
FAMA Ratio [%]-0.0086
SORTINO Ratio [%]-0.0232

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY