Principal Multi Cap Growth Fund-Growth Option

(Erstwhile Principal Growth Fund-Growth Option)
Fund House: PRINCIPAL Mutual Fund
Category: Equity: Multi Cap
Launch Date: 25-10-2000
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.46% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 300.0
Minimum Topup: 300.0
Total Assets: 713.65 Cr As on (31-03-2021)
Turn over: 71% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

176.3

15.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 Multicap 50:25:25 TRI
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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 56.71 11.29 5.97 13.69 12.89
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 103.29 31.99 20.68 19.8 15.58
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 61.24 19.56 12.02 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 61.03 5.86 5.47 9.93 11.63
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 58.3 15.03 8.52 12.03 9.18
ICICI Prudential Multicap Fund - Growth 01-10-1994 56.89 9.01 8.21 11.78 11.58
Invesco India Multicap Fund - Growth Option 17-03-2008 55.73 14.43 5.78 12.27 15.67
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 55.32 - - - -
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 50.04 13.23 7.17 11.69 12.49
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 47.43 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.15%

Others

4.03%

Large Cap

45.56%

Mid Cap

24.26%

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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