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: 2.39% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 300.0
Minimum Topup: 300.0
Total Assets: 862.3 Cr As on (31-10-2021)
Turn over: 49% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

237.25

16.17%

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 50.0 29.2 20.75 18.4 18.38
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 62.36 48.84 34.21 26.01 21.82
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 54.14 33.32 26.48 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 52.01 23.44 16.65 15.75 15.99
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 47.5 31.66 24.17 17.11 14.44
Invesco India Multicap Fund - Growth Option 17-03-2008 43.02 28.26 20.64 16.51 19.48
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 42.03 24.35 20.25 16.32 16.37
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 39.37 23.78 - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 37.81 22.54 17.21 14.7 16.09
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 23.4 11.87 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.54%

Others

1.68%

Large Cap

42.14%

Mid Cap

28.64%

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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