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
2.98 (1.2561%)
16.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
