Principal Multi Cap Growth Fund-Growth Option

(Erstwhile Principal Growth Fund-Growth Option)
Category: Equity: Multi Cap
Launch Date: 25-10-2000
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.36% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 846.54 Cr As on (30-09-2019)
Turn over: 38% | Exit Load: 1.00% - 365 days

136.38

14.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
5 Years 2 Months
5 Years 6 Months
14 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.With professional management and diversification provided the AMC, the risk will be considerably lower.

Current Asset Allocation (%)

Indicators

Volatility 15.88
Sharp Ratio 0.59
Alpha 5.93
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 2.33 -1.37 7.52 9.8 10.73
Axis Multicap Fund - Regular Plan - Growth 16-11-2017 22.93 - - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 20.85 5.98 10.07 11.34 11.55
JM Multicap Fund - Growth option 23-09-2008 20.84 4.42 10.97 12.42 8.48
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 14.44 3.43 9.69 13.02 11.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.12 5.44 6.99 5.54 6.63
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13.76 6.73 11.1 9.86 11.63
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.34 - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13.31 0.58 9.3 15.12 -
Kotak Standard Multicap Fund - Growth 11-09-2009 13.24 4.95 10.2 12.87 12.93

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.16%

Others

13.69%

Large Cap

68.37%

Mid Cap

10.84%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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