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Principal Focused Multicap Fund (Div-H)

NAV (₹) 25.29 ( -0.01) ( -0.04 %)

AUM (₹ Cr.) 358

Inception Date 11-Nov-2005

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 27.36 (17-Dec-2019) / 18.21 (23-Mar-2020)
Fund Manager Ravi Gopalakrishnan
Entry Load NIL
Exit Load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Expense Ratio (%) 2.60
Minimum Investment (R) 5000
Incremental Investment (R) 500
Benchmark S&P BSE 250 Large MidCap Index TRI
Value of R 1,00,000 since inception 252,900

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Focused Multicap Fund (Div-H) -2.51 15.16 -6.26 10.45 5.31 6.96 8.98 13.67

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Reliance Industr Equity 169781 9.24
HDFC Bank Equity 256131 6.97
TREPS Reverse Repo 0 6.62
Infosys Equity 238070 6.06
Hind. Unilever Equity 87000 5.06

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 1,059,934.00 16.47
FMCG 121,610.00 11.55
Finance 241,579.00 10.87
IT - Software 299,800.00 10.48
Refineries 169,781.00 9.92

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -2.54 -4.38 -5.89 -7.25 379.71
2019 10.03 5.99 8.63 13.79 360.81
2018 -0.49 -6.73 -0.54 6.67 309.32
2017 31.78 33.53 4.43 28.06 321.92
2016 3.43 4.77 NA 1.78 284.31
2015 0.40 3.35 NA -5.05 307.86
2014 43.29 52.99 NA 30.08 309.13
2013 2.02 3.62 NA 8.12 298.63
2012 33.95 33.60 NA 25.19 NA
2011 -26.23 -23.66 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 -1.43 -2.56 -3.28 -2.57 330.01
Jun-2020 18.55 21.53 25.12 23.53 357.74
Dec-2019 7.59 5.44 7.12 7.70 360.81
Mar-2020 -20.50 -26.09 -29.02 -28.66 293.96

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Small Cap Fund 2.56 45.27 2.81 4.96 8.40 08-Jan-1997 -0.03 1.68
PGIM India Midcap Opportunities Fund 167.05 32.02 5.16 5.45 11.76 02-Dec-2013 0.00 1.73
BOI AXA Small Cap Fund 55.71 31.14 NA NA 13.80 19-Dec-2018 0.00 1.52
Quant Active Fund 11.52 28.38 10.88 11.17 17.16 04-Apr-2001 0.00 1.81
Parag Parikh Long Term Equity Fund 3,513.68 24.87 13.62 12.41 16.64 28-May-2013 0.01 1.29
PGIM India Diversified Equity Fund 151.34 23.13 7.18 7.81 8.09 04-Mar-2015 -0.01 1.81
Quant Mid Cap Fund 10.78 22.89 6.36 5.42 9.73 21-Mar-2001 0.00 1.70
SBI Magnum Comma Fund 220.67 21.72 4.67 11.17 9.79 08-Aug-2005 -0.02 1.68
Canara Robeco Small Cap Fund 375.16 21.17 NA NA 3.91 15-Feb-2019 -0.02 1.62
Principal Small Cap Fund 166.90 20.65 NA NA 9.61 13-May-2019 -0.01 1.64
Taurus Discovery (Midcap) Fund 47.40 20.51 5.66 7.77 7.88 03-Jan-1996 -0.01 1.56
Union Small Cap Fund 300.53 19.56 1.29 3.27 6.24 17-Jun-2014 -0.02 1.55
Quant Large and Mid Cap Fund 4.62 18.94 4.63 9.92 10.57 09-Jan-2007 0.01 1.72
IDBI Dividend Yield Fund 79.09 18.04 NA NA 8.57 21-Dec-2018 0.00 1.57
Edelweiss Small Cap Fund 448.90 17.63 NA NA 11.41 07-Feb-2019 -0.02 1.60
DSP Quant Fund 237.54 17.53 NA NA 8.10 10-Jun-2019 0.00 1.79
SBI Small Cap Fund 3,917.42 17.31 7.66 11.80 17.01 09-Sep-2009 -0.02 1.35
UTI-Mid Cap Fund 3,435.38 17.18 2.54 4.82 16.08 07-Apr-2004 -0.02 1.67
DSP Midcap Fund 6,962.36 16.95 5.47 9.32 13.75 14-Nov-2006 -0.01 1.56
SBI Magnum Global Fund 3,602.60 16.40 7.39 6.01 16.04 24-Jun-2005 0.00 1.36
AXIS Midcap Fund 5,510.73 16.36 11.54 8.45 15.94 18-Feb-2011 0.00 1.40
IDFC Focused Equity Fund 1,263.91 16.10 2.99 7.24 9.81 16-Mar-2006 -0.02 1.89
Aditya Birla SL Manufacturing Equity Fund 472.59 15.86 2.25 5.88 6.00 31-Jan-2015 -0.01 1.55
Invesco India Midcap Fund 816.92 15.67 6.49 7.66 13.03 19-Apr-2007 -0.01 1.65
IIFL Focused Equity Fund 842.26 14.99 8.91 10.55 10.73 30-Oct-2014 -0.01 1.77
Canara Robeco Bluechip Equity Fund 533.11 14.98 8.96 8.71 10.62 20-Aug-2010 -0.01 1.74
Mirae Asset Focused Fund 2,921.24 14.97 NA NA 13.65 14-May-2019 0.00 1.89
Kotak Small Cap Fund 1,402.22 14.58 1.22 6.30 13.72 24-Feb-2005 -0.03 1.52
Invesco India PSU Equity Fund 132.24 14.52 0.42 5.36 5.92 27-Nov-2009 0.00 1.78
UTI-Equity Fund 9,749.64 14.50 8.37 7.75 10.10 18-May-1992 -0.01 1.68
Canara Robeco Emerging Equities 5,162.09 14.37 5.21 9.53 15.90 11-Mar-2005 -0.02 1.79
DSP Small Cap Fund 4,441.99 14.08 -0.95 5.82 13.91 14-Jun-2007 -0.04 1.52
BNP Paribas India Consumption Fund 524.80 13.99 NA NA 13.82 07-Sep-2018 0.01 1.60
Canara Robeco Equity Diversified Fund 2,106.83 13.46 8.14 7.94 17.02 16-Sep-2003 -0.01 1.70
Mirae Asset Midcap Fund 2,030.78 13.37 NA NA 11.08 29-Jul-2019 0.00 1.85
Edelweiss Mid Cap Fund 825.92 13.30 4.06 6.44 8.13 27-Dec-2007 -0.03 1.70
Mirae Asset Emerging Bluechip Fund 9,833.81 13.28 8.32 12.89 18.81 12-Jul-2010 -0.01 1.85
Principal Emerging Bluechip Fund 1,917.97 13.03 3.43 8.42 22.28 12-Nov-2008 -0.02 1.81
UTI-MNC Fund 2,094.64 12.92 5.33 4.75 14.46 29-May-1998 0.00 1.53
Invesco India Contra Fund 4,661.88 12.78 8.03 9.41 12.74 11-Apr-2007 -0.02 1.82
BNP Paribas Mid Cap Fund 664.89 12.67 1.68 5.47 8.81 02-May-2006 -0.02 1.46
SBI Equity Minimum Variance 47.59 12.51 NA NA 4.29 19-Mar-2019 -0.01 1.72
ICICI Pru MNC Fund 560.38 12.47 NA NA 9.34 17-Jun-2019 -0.01 1.36
AXIS Growth Opportunities Fund 1,174.03 12.43 NA NA 11.20 22-Oct-2018 0.00 1.41
Principal Dividend Yield Fund 160.85 12.31 6.04 8.80 11.33 15-Oct-2004 -0.02 1.66
Nippon India Small Cap Fund 7,898.11 12.15 2.22 9.01 14.79 16-Sep-2010 -0.04 1.67
Canara Robeco Consumer Trends Fund 371.72 12.13 7.33 9.68 13.92 15-Sep-2009 -0.01 1.76
Baroda Mid-Cap Fund 45.22 11.95 2.66 2.98 -0.66 04-Oct-2010 -0.02 1.55
Invesco India Smallcap Fund - Regular 541.79 11.91 NA NA 3.42 30-Oct-2018 -0.02 1.71
Mahindra Manulife Mid Cap Unnati Yojana 481.21 11.39 NA NA -1.08 30-Jan-2018 -0.01 1.58
UTI-India Consumer Fund 247.03 11.27 4.66 5.17 7.67 30-Jul-2007 0.00 1.61
Union Focused Fund 176.61 11.18 NA NA 11.11 05-Aug-2019 0.00 1.86
Nippon India Growth Fund 6,111.02 11.15 3.87 6.48 21.01 08-Oct-1995 -0.04 1.61
Principal Focused Multicap Fund 357.74 11.11 5.79 7.25 13.78 11-Nov-2005 -0.01 1.75
Union Multi Cap Fund 324.17 10.93 5.38 5.29 8.13 10-Jun-2011 -0.02 1.78
Mahindra Manulife Multi Cap Badhat Yojana 312.43 10.83 3.75 NA 4.08 11-May-2017 -0.01 1.76
Aditya Birla SL Dividend Yield Fund 635.06 10.70 -1.28 2.46 17.26 26-Feb-2003 -0.03 1.48
SBI Magnum Midcap Fund 3,279.20 10.57 -0.96 3.32 13.67 29-Mar-2005 -0.03 1.59
ICICI Pru Bharat Consumption Fund 421.94 10.54 NA NA 1.27 12-Apr-2019 -0.01 1.77
Tata Retirement Savings Fund - Progressive 727.54 10.48 5.95 9.55 13.49 01-Nov-2011 -0.02 1.74
Tata India Consumer Fund 1,131.49 10.38 7.06 NA 12.84 28-Dec-2015 -0.01 1.63
Union Value Discovery Fund 114.92 10.38 NA NA 3.68 05-Dec-2018 -0.03 1.82
ICICI Pru Focused Equity Fund 681.34 10.29 4.72 6.30 10.57 28-May-2009 -0.02 1.55
IDBI Focused 30 Equity Fund 150.63 10.22 NA NA 0.11 17-Nov-2017 -0.02 1.88
UTI Dividend Yield Fund 2,093.48 10.18 5.42 6.37 13.25 03-May-2005 -0.02 1.59
AXIS Small Cap Fund 2,310.10 10.16 7.82 9.05 18.24 29-Nov-2013 -0.02 1.47
Kotak Emerging Equity Fund 6,449.34 10.14 3.24 7.92 10.75 30-Mar-2007 -0.03 1.58
Motilal Oswal Focused 25 Fund 1,199.33 10.11 4.32 6.13 12.10 13-May-2013 -0.01 1.84
ICICI Pru Value Discovery Fund 14,735.97 9.86 3.52 4.71 18.31 16-Aug-2004 -0.03 1.61
L&T Focused Equity Fund 690.64 9.85 NA NA 7.25 05-Nov-2018 -0.02 1.62
IDBI Diversified Equity Fund 272.02 9.78 3.88 4.23 12.68 28-Mar-2014 -0.02 1.61
Quantum India ESG Equity Fund 15.83 9.69 NA NA 5.85 12-Jul-2019 -0.01 1.58
IDFC Large Cap Fund 438.85 9.60 4.93 6.95 8.91 09-Jun-2006 -0.02 1.82
BOI AXA Large & Mid Cap Equity Fund 163.12 9.56 1.68 4.32 11.05 21-Oct-2008 -0.02 1.73
UTI-Value Opportunities Fund 4,016.75 9.55 4.94 5.15 12.84 20-Jul-2005 -0.02 1.80
Aditya Birla SL MNC Fund 3,628.67 9.38 4.50 4.47 15.90 27-Dec-1999 -0.01 1.49
L&T Midcap Fund 5,698.55 9.26 0.57 7.59 17.38 09-Aug-2004 -0.03 1.57
Kotak Equity Opportunities Fund 3,298.27 9.21 4.28 7.65 17.07 09-Sep-2004 -0.02 1.66
Quant Focused Fund 4.48 9.21 4.28 7.31 10.56 29-Aug-2008 -0.02 1.83
Mirae Asset Great Consumer Fund 939.55 9.01 7.09 9.62 14.27 31-Mar-2011 -0.02 1.74
Tata Multicap Fund - Regular 1,607.82 8.85 NA NA 4.26 06-Sep-2018 -0.02 1.73
Edelweiss Large & Mid Cap Fund 463.69 8.63 5.54 6.72 9.26 15-Jun-2007 -0.03 1.71
SBI Focused Equity Fund 8,962.13 8.59 8.74 9.43 18.26 11-Oct-2004 -0.02 1.55
IDBI Midcap Fund 169.25 8.55 -1.64 NA 1.14 25-Jan-2017 -0.02 1.75
Tata Mid Cap Growth Fund 765.57 8.41 3.45 5.81 13.57 27-Feb-2002 -0.02 1.67
Nippon India Quant Fund 21.66 8.36 3.31 5.57 8.02 18-Apr-2008 -0.02 1.66
Aditya Birla SL Retirement-The 30s Plan 136.86 7.97 NA NA 0.19 11-Mar-2019 -0.02 1.63
Tata Small Cap Fund - Regular 613.84 7.82 NA NA 2.31 12-Nov-2018 -0.03 1.41
L&T Large & Midcap Fund 1,104.20 7.78 1.44 5.05 11.43 22-May-2006 -0.03 1.66
ICICI Pru Manufacture in India Fund 721.91 7.56 NA NA 1.35 11-Oct-2018 -0.04 1.65
Aditya Birla SL India GenNext Fund 1,429.49 7.53 5.52 8.85 15.34 05-Aug-2005 -0.01 1.74
DSP Equity Fund 3,414.11 7.46 5.63 7.56 11.19 07-Jun-2007 -0.01 1.82
BNP Paribas Large Cap Fund 782.02 7.42 5.73 6.33 15.13 23-Sep-2004 -0.01 1.69
Kotak Bluechip Fund 1,501.54 7.40 4.79 5.91 17.36 29-Dec-1998 -0.02 1.88
JM Large Cap Fund 512.77 7.40 4.49 4.72 7.96 01-Apr-1995 -0.03 0.81
Sundaram Services Fund - Regular 1,074.31 7.21 NA NA 7.47 21-Sep-2018 -0.01 1.77
SBI Contra Fund 1,171.28 7.14 -0.41 3.04 11.73 14-Jul-1999 -0.04 1.70
IDBI India Top 100 Equity Fund 341.44 7.03 1.97 4.14 11.55 15-May-2012 -0.02 1.81
Sundaram Rural and Consumption Fund 1,484.82 6.97 0.86 8.45 10.29 12-May-2006 -0.02 1.66
HDFC Mid-Cap Opportunities Fund 19,938.83 6.83 0.85 6.24 13.47 25-Jun-2007 -0.04 1.61
BNP Paribas Focused 25 Equity Fund 179.47 6.78 NA NA -0.83 06-Oct-2017 -0.02 1.64
AXIS Bluechip Fund 14,522.34 6.78 10.10 9.35 11.16 05-Jan-2010 -0.01 1.61
AXIS Focused 25 Fund 10,399.04 6.64 7.60 9.77 14.02 29-Jun-2012 -0.02 1.75
AXIS Multicap Fund 5,975.66 6.46 NA NA 7.52 20-Nov-2017 -0.01 1.60
Tata Large & Mid Cap Fund 1,494.40 6.42 5.53 6.65 13.44 05-Apr-1996 -0.03 1.70
Edelweiss Large Cap Fund 176.56 6.39 6.47 6.89 12.15 20-May-2009 -0.03 1.78
Invesco India Largecap Fund 207.95 6.36 4.63 6.26 10.07 28-Aug-2009 -0.02 1.86
Baroda Large Cap Fund 32.09 6.27 3.35 4.47 3.78 22-Jun-2010 -0.03 1.75
Indiabulls Value Discovery Fund 15.36 6.27 -3.35 NA 2.60 08-Sep-2015 -0.04 1.64
UTI-Mastershare 5,887.33 6.23 5.21 5.81 11.61 03-Feb-1987 -0.02 1.80
Mirae Asset Large Cap Fund 16,380.71 6.22 5.95 9.14 14.20 09-Apr-2008 -0.03 1.91
Aditya Birla SL Focused Equity Fund 3,810.62 6.09 3.03 6.21 12.78 24-Oct-2005 -0.03 1.84
Nippon India Value Fund 2,622.61 6.07 3.38 5.04 13.84 08-Jun-2005 -0.04 1.82
Invesco India Multicap Fund 845.63 6.01 1.69 4.78 13.53 18-Mar-2008 -0.02 1.78
DSP Equity Opportunities Fund 4,733.33 5.92 2.83 7.61 16.47 16-May-2000 -0.02 1.74
Nippon India Focused Equity Fund 3,513.70 5.86 1.49 5.53 11.59 26-Dec-2006 -0.04 1.88
Nippon India Vision Fund 2,171.06 5.78 -2.37 2.31 17.05 08-Oct-1995 -0.04 1.91
Aditya Birla SL Equity Fund 10,175.28 5.68 2.25 7.40 21.41 27-Aug-1998 -0.03 1.92
DSP Focus Fund 1,704.83 5.65 2.64 4.81 8.53 10-Jun-2010 -0.02 2.04
ICICI Pru Export and Services Fund 529.27 5.53 3.20 3.02 12.42 30-Nov-2005 -0.03 1.73
SBI Large & Midcap Fund 2,619.48 5.20 3.70 5.94 15.65 25-May-2005 -0.03 1.67
Invesco India Growth Opportunities Fund 2,497.94 5.09 5.35 7.28 9.86 09-Aug-2007 -0.02 1.80
Motilal Oswal Multicap 35 Fund 10,561.60 5.08 0.86 6.81 16.04 28-Apr-2014 -0.03 1.93
Tata Equity P/E Fund 4,262.06 5.08 1.93 8.57 17.33 29-Jun-2004 -0.03 1.82
SBI Bluechip Fund 20,782.63 5.01 3.20 6.19 9.86 14-Feb-2006 -0.03 1.87
LIC MF Large & Mid Cap Fund - Regular 661.85 4.92 3.72 7.61 7.65 25-Feb-2015 -0.03 1.59
Kotak India EQ Contra Fund 774.51 4.89 5.68 7.78 11.58 27-Jul-2005 -0.03 1.85
Baroda Multi Cap Fund 742.07 4.86 1.52 4.04 14.37 12-Sep-2003 -0.03 1.75
Shriram Multicap Fund 54.26 4.74 NA NA 1.69 28-Sep-2018 -0.03 1.59
ICICI Pru Bluechip Fund 22,880.65 4.71 4.33 6.89 12.36 23-May-2008 -0.03 1.85
Union Largecap Fund - Regular 175.14 4.69 2.52 NA 2.16 11-May-2017 -0.02 1.90
LIC MF Large Cap Fund 336.00 4.63 4.30 4.73 3.89 01-Sep-1994 -0.02 1.72
SBI Magnum Equity ESG Fund 2,510.33 4.48 5.43 6.82 10.30 27-Nov-2006 -0.03 1.90
Aditya Birla SL Equity Advantage Fund 4,093.14 4.46 -1.06 5.21 15.48 24-Feb-1995 -0.03 1.87
HSBC Multi Cap Equity Fund 320.60 4.39 0.39 4.86 13.59 24-Feb-2004 -0.03 1.91
L&T India Value Fund 5,964.60 4.37 0.28 6.33 12.35 08-Jan-2010 -0.04 1.88
L&T India Large Cap Fund 508.97 4.19 3.94 4.96 8.10 23-Oct-2007 -0.03 1.87
Principal Multi Cap Growth Fund 607.57 4.15 2.21 7.14 14.08 25-Oct-2000 -0.03 1.86
Kotak Standard Multicap Fund 27,975.82 4.15 4.19 7.93 12.12 11-Sep-2009 -0.03 1.83
Franklin India Opportunities Fund 468.39 4.08 1.05 4.02 9.99 21-Feb-2000 -0.04 1.79
HSBC Large and Mid Cap Equity Fund 580.15 4.03 NA NA -2.39 28-Mar-2019 -0.03 1.79
L&T Equity Fund 2,189.00 4.00 2.67 4.97 14.64 16-May-2005 -0.03 1.66
JM Value Fund 100.07 3.94 -0.10 6.62 14.46 02-Jun-1997 -0.03 2.04
Edelweiss Multi-Cap Fund 509.50 3.92 4.95 6.77 6.59 03-Feb-2015 -0.04 1.77
Sundaram Small Cap Fund 905.64 3.81 -7.56 0.04 13.61 15-Feb-2005 -0.06 1.70
BNP Paribas Multi Cap Fund 548.28 3.65 1.61 5.25 10.84 15-Sep-2005 -0.02 1.69
Sundaram Large and Mid Cap Fund 1,113.33 3.47 4.81 7.51 9.36 27-Feb-2007 -0.04 1.77
HDFC Growth Opportunities Fund 1,220.92 3.41 1.32 3.60 10.67 18-Feb-1994 -0.04 1.87
IDFC Core Equity Fund 2,070.69 3.40 0.73 6.20 10.12 09-Aug-2005 -0.04 1.78
DSP Top 100 Equity Fund 2,190.30 3.40 1.69 4.36 18.73 10-Mar-2003 -0.02 2.12
HSBC Large Cap Equity Fund 583.44 3.28 3.86 6.89 18.81 10-Dec-2002 -0.02 1.86
Sundaram Select Focus 976.68 3.25 5.57 7.09 17.37 30-Jul-2002 -0.02 1.81
ICICI Pru MidCap Fund 1,614.01 3.07 0.76 4.21 14.92 28-Oct-2004 -0.05 1.75
UTI-Core Equity Fund 713.20 2.84 -0.04 2.92 10.98 06-Oct-1993 -0.04 1.76
Kotak Focused Equity Fund 1,592.47 2.83 NA NA 2.58 16-Jul-2019 -0.01 1.77
Aditya Birla SL Frontline Equity Fund 16,661.85 2.79 1.64 5.42 18.65 30-Aug-2002 -0.03 1.84
Essel Large Cap Equity Fund 80.30 2.77 1.88 5.68 9.56 28-Sep-2011 -0.03 1.94
Motilal Oswal Midcap 30 Fund 1,467.31 2.61 -0.64 2.54 14.29 24-Feb-2014 -0.03 1.89
LIC MF Multicap Fund 277.20 2.23 3.55 2.74 5.76 15-Apr-1993 -0.02 1.70
PGIM India Large Cap Fund 281.52 2.16 3.03 5.21 17.33 21-Jan-2003 -0.03 1.90
ICICI Pru Smallcap Fund 1,111.22 2.09 -2.08 3.02 7.03 18-Oct-2007 -0.05 1.61
Franklin India Equity Fund 8,363.96 2.06 0.27 3.84 16.73 29-Sep-1994 -0.03 1.83
Franklin India Bluechip Fund 5,112.38 2.01 0.02 3.34 18.94 01-Dec-1993 -0.03 1.88
Franklin India Prima Fund 6,192.55 1.85 0.65 5.96 18.33 01-Dec-1993 -0.04 1.60
Essel Multi Cap Fund 175.79 1.84 NA NA 0.97 09-Jul-2018 -0.03 1.88
IDBI Small Cap Fund 101.06 1.81 -5.48 NA -5.17 21-Jun-2017 -0.06 1.57
Mahindra Manulife Large Cap Pragati Yojana 91.78 1.66 NA NA -1.21 15-Mar-2019 -0.02 1.77
JM Multicap Fund 125.12 1.63 1.97 6.81 10.16 25-Sep-2008 -0.01 1.86
ICICI Pru Large & Mid Cap Fund 2,682.05 1.55 0.61 5.61 16.71 09-Jul-1998 -0.04 1.78
Mahindra Manulife Rural Bharat & CY 56.18 1.31 NA NA -3.88 13-Nov-2018 -0.03 1.75
Indiabulls Bluechip Fund 127.49 1.15 3.26 5.67 8.65 10-Feb-2012 -0.04 1.85
Taurus Largecap Equity Fund 22.44 1.05 0.21 2.02 9.58 28-Feb-1995 -0.03 1.78
IDBI Long Term Value Fund 97.68 0.92 NA NA -0.71 20-Aug-2018 -0.04 1.66
ICICI Pru India Opportunities Fund 2,520.67 0.85 NA NA -3.39 15-Jan-2019 -0.04 1.88
SBI Magnum Multicap Fund 8,290.45 0.83 3.01 7.06 10.97 29-Sep-2005 -0.04 1.71
Aditya Birla SL Midcap Fund 2,045.99 0.72 -4.09 2.76 19.92 03-Oct-2002 -0.05 1.63
Sundaram Mid Cap Fund 4,895.72 0.31 -3.23 3.28 23.06 31-Jul-2002 -0.05 1.66
HDFC Capital Builder Value Fund 3,594.93 0.20 0.97 5.47 13.14 01-Feb-1994 -0.04 1.89
ICICI Pru Dividend Yield Equity Fund - Regular 148.03 -0.33 -2.84 3.97 6.67 16-May-2014 -0.06 1.54
HSBC Small Cap Equity Fund 287.12 -0.34 -5.09 1.26 9.99 19-May-2005 -0.06 1.68
Tata Large Cap Fund 678.57 -0.47 2.22 4.26 18.71 07-May-1998 -0.04 1.97
IDFC Multi Cap Fund 4,555.84 -0.79 0.32 2.80 15.57 28-Sep-2005 -0.04 1.72
Taurus Starshare (Multi Cap) Fund 185.96 -0.83 -1.96 1.29 11.57 03-Jan-1996 -0.05 1.82
Essel Large & Midcap Fund 91.30 -0.98 1.43 NA 7.87 07-Dec-2015 -0.04 1.71
ICICI Pru Retirement Fund - Pure Equity 62.66 -1.42 NA NA -2.06 27-Feb-2019 -0.05 1.71
Nippon India Large Cap Fund 9,982.98 -2.16 1.64 4.70 9.07 08-Aug-2007 -0.05 1.97
ICICI Pru Multicap Fund 5,098.70 -2.22 2.00 4.89 13.51 01-Oct-1994 -0.04 1.83
ITI Multi Cap Fund 121.87 -2.51 NA NA -2.83 15-May-2019 -0.03 1.84
HDFC Focused 30 Fund 440.76 -2.65 -2.68 2.49 12.87 17-Sep-2004 -0.05 1.89
Franklin India Focused Equity Fund 7,097.47 -2.69 1.03 4.27 10.53 26-Jul-2007 -0.04 1.88
JM Core 11 Fund - Series I 46.97 -2.78 -0.84 6.33 -1.20 12-Mar-2008 -0.04 2.00
SBI Consumption Opportunities Fund 541.82 -2.82 1.91 6.31 9.67 01-Jan-2013 -0.05 1.49
Franklin India Equity Advantage Fund 1,951.52 -2.93 -1.38 2.11 13.49 02-Mar-2005 -0.05 1.87
Aditya Birla SL Pure Value Fund 3,396.11 -3.48 -7.34 1.75 12.55 27-Mar-2008 -0.07 1.63
IDFC Sterling Value Fund 2,338.76 -3.65 -4.41 3.36 12.38 07-Mar-2008 -0.07 1.81
Templeton India Value Fund 379.65 -3.80 -4.78 1.89 14.81 05-Sep-2003 -0.06 1.89
L&T Emerging Businesses Fund 4,697.38 -3.82 -4.29 6.56 12.18 12-May-2014 -0.07 1.57
HDFC Small Cap Fund 7,510.70 -4.14 0.32 6.43 10.98 03-Apr-2008 -0.08 1.55
L&T Business Cycles Fund 481.06 -4.29 -3.50 1.91 5.30 20-Aug-2014 -0.05 1.96
HDFC Top 100 Fund 15,481.84 -4.53 1.34 5.20 18.21 11-Oct-1996 -0.05 1.93
Quantum Long Term Equity Value Fund 680.56 -5.13 -0.82 4.94 11.54 16-Mar-2006 -0.05 1.76
HDFC Equity Fund 18,495.28 -5.33 0.60 4.49 17.21 01-Jan-1995 -0.06 1.94
Aditya Birla SL Small Cap Fund 1,812.45 -5.46 -8.14 2.33 7.96 31-May-2007 -0.07 1.72
Franklin India Smaller Companies Fund 5,050.35 -6.51 -5.96 2.34 10.65 13-Jan-2006 -0.08 1.61
Nippon India Multi Cap Fund 7,394.25 -7.35 -0.84 1.23 14.58 28-Mar-2005 -0.06 2.00
Nippon India Retirement Fund-WC 1,389.92 -8.65 -3.34 1.55 2.04 11-Feb-2015 -0.06 1.95
SBI PSU Fund 155.41 -8.78 -9.81 -1.97 -1.53 07-Jul-2010 -0.06 1.77
HSBC Infrastructure Equity Fund 67.56 -10.30 -15.02 -6.94 1.91 23-Feb-2006 -0.08 1.82
Sundaram Equity Fund 540.63 NA NA NA 1.08 06-Sep-2019 -0.02 1.84
ICICI Pru Commodities Fund 32.91 NA NA NA 9.90 15-Oct-2019 -0.02 2.21
Motilal Oswal Large and Midcap Fund 438.10 NA NA NA -4.59 17-Oct-2019 -0.02 2.10
Kotak Pioneer Fund 664.30 NA NA NA 9.93 31-Oct-2019 -0.01 1.80
Union Large & Midcap Fund 198.49 NA NA NA 2.10 06-Dec-2019 -0.02 2.24
Tata Focused Equity Fund 1,201.46 NA NA NA -6.79 05-Dec-2019 -0.05 2.32
Mahindra Manulife Top 250 Nivesh Yojana 206.87 NA NA NA -2.48 30-Dec-2019 -0.04 2.06
Principal Midcap Fund 233.90 NA NA NA -0.60 30-Dec-2019 -0.03 2.15
AXIS Retirement Savings Fund - DP 239.62 NA NA NA -1.30 20-Dec-2019 -0.04 0.97
Aditya Birla SL PSU Equity Fund 207.07 NA NA NA -12.20 30-Dec-2019 -0.06 2.17
Tata Quant Fund 97.72 NA NA NA -21.87 22-Jan-2020 -0.10 2.43
ITI Small Cap Fund 201.36 NA NA NA -9.38 17-Feb-2020 -0.08 2.59
AXIS ESG Equity Fund 1,690.29 NA NA NA 7.10 12-Feb-2020 0.01 1.97
IDFC Emerging Businesses Fund 539.71 NA NA NA 14.70 25-Feb-2020 0.00 1.58
Union Midcap Fund 171.61 NA NA NA 41.96 NA 0.25 1.41
BOI AXA Multi Cap Fund 32.43 NA NA NA 9.66 NA NA NA
HSBC Focused Equity Fund 0.00 NA NA NA 0.86 NA NA NA

Assets Allocations

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