Principal Focused Multicap Fund(G)

98.12 -0.41 (-0.42%) NAV as on 17-Jun-21
52-Week High ( ) 99.08 (15-Jun-21)
52-Week Low ( ) 61.94 (19-Jun-20)
Type Open ended scheme
Launch Date 11-Nov-05
Net Assets ( Cr ) 576.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 300

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.4562.2916.8715.76
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
LMI25017.6163.1213.28-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.99
Infosys Ltd.Domestic Equities7.53
HDFC Bank Ltd.Domestic Equities7.16
Reliance Industries Ltd.Domestic Equities6.36
Bajaj Finserv Ltd.Domestic Equities6.28
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt (including securitised debt), MMI & Cash and Cash Equivalents035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15567.00 (-0.79) 51905.62 (-0.80)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds638.0094.7517.44
Naga Dhunseri1622.85188.0513.11

TOP LOSERS

Company Price Change Loss (%)
Graphite India599.95-68.50-10.25
Murudeshwar Ceramics28.70-2.65-8.45

Portfolio Comparison

MUTUAL FUND ACTIVITY