Principal Focused Multicap Fund(G)

76.87 0.48 (0.63%) NAV as on 24-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.0135.6914.307.8511.2714.52
Category Avg11.4138.1710.104.9611.2711.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
LMI25013.0843.9210.64NANA-
NIFTY13.8644.439.577.9110.76-

* 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
202014.677.14NA-20.48
20192.62-0.857.132.51
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

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201911.75132610.22
2018-1.24230.26
201731.79132136.1
20163.8111175.28
20150.5710170.27

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]32.5377
Semi Standard Deviation [%]1.4162
Beta [%]0.8312
Sharp Ratio [%]0.1588
R-Square [%]0.9732
Expense Ratio [%]2.5600
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.0687
Turnover Ratio [%]0.7000
FAMA Ratio [%]0.0220
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12972.60 (-0.63) 44300.04 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY