Principal Focussed Advantage Fund - Dividend payout
NAV · 02 Nov 2007₹19.04
AUM₹60 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Domestic Equity84.0%
Cash & Equivalents16.0%
Fund Managers
SS
Shyam Sunder Bhat
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCPrincipal MF
Top Holdings
1Cash, Call And Other AssetsOthers
2JM Financial Ltd.Finance
3Power Finance Corporation Ltd.Finance
4Bharat Heavy Electricals Ltd.Capital Goods
5GOL Offshore Ltd.Logistics
6Chennai Petroleum Corporation Ltd.Crude Oil
7Mphasis Ltd.IT
8ICICI Bank Ltd.Bank
9Reliance Industries Ltd.Crude Oil
10Allied Digital Services Ltd.IT
Sector Allocation
Others16.0%
IT13.0%
Capital Goods12.4%
Finance11.7%
Crude Oil10.8%
Bank9.3%
Infrastructure6.7%
Automobile & Ancillaries6.3%
Logistics4.7%
Power3.4%
Chemicals1.8%
FMCG1.7%
Gas Transmission1.6%
Agri0.7%
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Build comparison Latest News
No recent news found for Principal Focussed Advantage Fund - Dividend payout.
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Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme