PRPrincipal MFGrowth

Principal Retail Equity Savings Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 100
NAV · 28 Feb 2014₹83.89+0.64%
AUM₹19 Cr
Expense Ratio2.69%
CAGR—
Min SIP₹2,000
Launched1998

Investment Objective

To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.

Fund Mandate

Debt & MMI0%–35%
Equity65%–100%
Asset Allocation
Domestic Equity94.2%
Cash & Equivalents5.8%
Stock Holdings (53) As of 28 Feb 2014
53 stocks · ₹ 18 Cr
Allocation
5.14%
₹ 0.99
Bank
5.06%
₹ 0.98
FMCG
4.39%
₹ 0.85
IT
3.95%
₹ 0.76
IT
3.53%
₹ 0.68
Automobile & Ancillaries
3.42%
₹ 0.66
Automobile & Ancillaries
3.42%
₹ 0.66
Crude Oil
3.18%
₹ 0.61
Automobile & Ancillaries
3.17%
₹ 0.61
Healthcare
2.96%
₹ 0.57
Automobile & Ancillaries
Sector Allocation
IT17.0%
Automobile & Ancillaries16.9%
Bank14.4%
FMCG9.3%
Crude Oil6.6%
Healthcare6.6%
Others5.8%
Finance2.7%
Telecom2.3%
Capital Goods2.1%
Non - Ferrous Metals2.0%
Plastic Products1.9%
Construction Materials1.8%
Power1.7%
Realty1.6%
Media & Entertainment1.4%
Consumer Durables1.2%
Diversified1.2%
Infrastructure1.2%
Textile1.2%
Iron & Steel0.9%
Mining0.6%
Compare With

HDFC Pharma and Healthcare Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
PM
P.V.K Mohan
Fund Manager
Key Information
2.69%
₹2,000
₹5,000
1% on or before 30D
Nil
Inception07 Jan 1998
AMCPrincipal MF
Trailing Returns
PeriodReturns
1 Day+0.64%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.69%
1% on or before 30D
Nil
₹2,000
₹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.

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