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Principal Focused Multicap Fund (Div-H)

NAV (₹) 26.45 ( 0.01) ( 0.04 %)

AUM (₹ Cr.) 361

Inception Date 11-Nov-2005

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 28.24 (03-Jun-2019) / 23.54 (22-Aug-2019)
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 (%) 2.69
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 264,500

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Focused Multicap Fund (Div-H) 1.97 7.87 9.49 12.62 12.29 8.26 10.36 14.62

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
HDFC Bank Equity 239536 8.45
Reliance Inds. Equity 164446 6.90
ICICI Bank Equity 449368 6.71
TREPS Reverse Repo 0 6.29
Kotak Mah. Bank Equity 117900 5.50

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 1,028,164.00 24.21
Finance 968,184.00 15.40
FMCG 123,900.00 10.54
Refineries 164,446.00 7.36
IT - Software 228,700.00 6.87

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 1.93 3.38 2.04 1.55 NA
2019 10.03 6.10 8.63 13.79 360.81
2018 -0.49 -6.75 -0.54 6.67 309.32
2017 31.78 33.48 4.43 28.06 321.92
2016 3.43 4.72 NA 1.78 284.31
2015 0.40 3.30 NA -5.05 307.86
2014 43.29 52.96 NA 30.08 309.13
2013 2.02 3.60 NA 8.12 298.63
2012 33.95 33.57 NA 25.19 NA
2011 -26.23 -23.63 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 -1.43 -2.52 -3.28 -2.57 330.01
Jun-2019 1.55 -0.47 -0.12 1.34 328.21
Dec-2019 7.59 5.51 7.12 7.70 360.81
Mar-2019 2.32 3.80 5.06 6.67 319.04

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
IIFL Focused Equity Fund 550.57 28.82 15.16 11.21 12.61 30-Oct-2014 0.09 0.96
Sundaram Services Fund - Regular 1,273.04 25.32 NA NA 21.73 21-Sep-2018 0.08 0.77
AXIS Small Cap Fund 1,542.18 24.34 15.27 11.64 21.69 29-Nov-2013 0.09 0.69
BNP Paribas India Consumption Fund 467.45 22.88 NA NA 23.37 07-Sep-2018 0.07 0.89
AXIS Focused 25 Fund 9,109.64 22.33 18.95 12.85 16.43 29-Jun-2012 0.05 0.95
DSP Equity Fund 3,266.65 22.21 14.15 9.26 12.49 07-Jun-2007 0.06 0.94
DSP Focus Fund 2,050.92 22.14 12.17 9.10 10.58 10-Jun-2010 0.05 1.04
AXIS Bluechip Fund 10,211.89 21.91 19.96 10.64 12.51 05-Jan-2010 0.07 0.83
SBI Focused Equity Fund 6,924.40 21.33 17.37 11.50 19.65 11-Oct-2004 0.07 0.79
AXIS Multicap Fund 5,401.47 20.86 NA NA 12.84 20-Nov-2017 0.06 0.83
JM Multicap Fund 143.28 20.78 14.22 10.35 11.97 25-Sep-2008 0.06 0.86
LIC MF Large Cap Fund 319.53 19.78 13.21 7.85 4.41 01-Sep-1994 0.05 0.88
BNP Paribas Large Cap Fund 817.51 19.64 14.88 8.78 16.20 23-Sep-2004 0.06 0.84
AXIS Growth Opportunities Fund 927.37 19.53 NA NA 17.26 22-Oct-2018 0.06 0.67
Mirae Asset Emerging Bluechip Fund 9,516.48 19.48 17.08 15.67 20.56 12-Jul-2010 0.05 0.93
Motilal Oswal Focused 25 Fund 1,205.28 19.40 13.28 9.23 14.36 13-May-2013 0.05 0.89
DSP Top 100 Equity Fund 2,708.14 18.79 11.35 7.31 20.42 10-Mar-2003 0.04 1.07
Canara Robeco Bluechip Equity Fund 300.79 18.42 15.69 9.64 11.49 20-Aug-2010 0.05 0.87
BNP Paribas Multi Cap Fund 692.92 18.30 11.92 9.41 12.26 15-Sep-2005 0.04 0.84
AXIS Midcap Fund 4,140.72 18.24 18.08 10.02 17.11 18-Feb-2011 0.05 0.77
Aditya Birla SL India GenNext Fund 1,396.73 17.82 15.95 12.48 16.80 05-Aug-2005 0.05 0.88
Kotak Equity Opportunities Fund 2,928.05 17.44 12.93 10.39 18.34 09-Sep-2004 0.04 0.86
LIC MF Large & Mid Cap Fund - Regular 603.30 17.34 13.52 NA 11.03 25-Feb-2015 0.04 0.82
Sahara Growth Fund 4.05 17.28 10.55 5.79 17.38 30-Aug-2002 0.04 0.92
ICICI Pru Smallcap Fund 798.52 17.15 7.55 6.34 8.54 18-Oct-2007 0.03 0.88
HSBC Large Cap Equity Fund 666.85 17.15 12.48 8.84 20.14 10-Dec-2002 0.05 0.90
Motilal Oswal Midcap 30 Fund 1,811.99 16.94 8.00 8.80 19.02 24-Feb-2014 0.04 0.99
SBI Magnum Equity ESG Fund 2,688.85 16.88 13.63 9.33 11.56 27-Nov-2006 0.05 0.93
SBI Magnum Comma Fund 256.03 16.76 7.09 10.01 9.94 08-Aug-2005 0.02 0.95
L&T Focused Equity Fund 696.53 16.72 NA NA 15.16 05-Nov-2018 0.05 0.81
Tata Large & Mid Cap Fund 1,567.81 16.50 11.66 8.87 14.07 05-Apr-1996 0.05 0.84
Parag Parikh Long Term Equity Fund 2,584.96 16.42 14.24 11.20 16.42 28-May-2013 0.06 0.58
JM Value Fund 123.98 16.40 11.75 10.76 15.52 02-Jun-1997 0.04 1.08
DSP Midcap Fund 6,956.77 16.37 11.09 10.69 14.60 14-Nov-2006 0.03 0.77
L&T India Large Cap Fund 537.12 16.36 12.39 7.55 9.28 23-Oct-2007 0.04 0.90
PGIM India Diversified Equity Fund 125.64 16.24 11.54 NA 7.96 04-Mar-2015 0.03 0.94
Mahindra MF Badhat Yojana 308.33 16.24 NA NA 7.12 11-May-2017 0.05 0.85
Sahara Midcap Fund 8.01 16.12 9.12 9.58 15.60 31-Dec-2004 0.02 0.82
LIC MF Multicap Fund 303.54 15.98 9.20 4.52 6.36 15-Apr-1993 0.05 0.75
Kotak Bluechip Fund 1,487.93 15.97 12.08 8.39 18.28 29-Dec-1998 0.04 0.89
Kotak Emerging Equity Fund 5,887.95 15.88 11.66 11.05 12.00 30-Mar-2007 0.03 0.87
Canara Robeco Consumer Trends Fund 373.76 15.87 16.77 11.37 15.24 15-Sep-2009 0.05 0.92
DSP Equity Opportunities Fund 5,588.64 15.78 11.62 10.73 17.55 16-May-2000 0.04 0.88
PGIM India Large Cap Fund 330.31 15.73 11.96 7.81 18.62 21-Jan-2003 0.05 0.83
Sundaram Select Focus 1,056.19 15.72 16.17 8.87 18.59 30-Jul-2002 0.05 0.87
BNP Paribas Focused 25 Equity Fund 220.11 15.65 NA NA 2.31 06-Oct-2017 0.04 0.88
UTI-Equity Fund 10,217.42 15.60 14.77 9.14 10.45 18-May-1992 0.04 0.85
Invesco India PSU Equity Fund 119.54 15.55 4.10 6.79 6.59 27-Nov-2009 0.05 1.05
Kotak Standard Multicap Fund 29,597.85 15.30 13.93 10.76 13.86 11-Sep-2009 0.04 0.90
Tata Mid Cap Growth Fund 772.96 15.25 11.51 8.92 14.27 27-Feb-2002 0.03 0.88
Edelweiss Large Cap Fund 176.58 15.21 14.53 8.88 13.50 20-May-2009 0.04 0.83
Canara Robeco Equity Diversified Fund 1,634.14 15.12 15.47 8.87 17.81 16-Sep-2003 0.04 0.85
Invesco India Growth Opportunities Fund 2,238.96 15.11 15.12 10.65 11.16 09-Aug-2007 0.04 0.87
Tata Retirement Savings Fund - Progressive 742.66 15.09 15.17 11.35 15.16 01-Nov-2011 0.04 0.87
JM Core 11 Fund - Series I 55.85 14.96 12.80 10.19 0.21 12-Mar-2008 0.04 1.05
IDBI India Top 100 Equity Fund 367.74 14.95 10.02 6.83 13.42 15-May-2012 0.04 0.83
Aditya Birla SL Focused Equity Fund 4,422.12 14.93 11.54 8.41 13.99 24-Oct-2005 0.04 0.90
Mirae Asset Large Cap Fund 16,873.03 14.72 15.06 11.55 15.62 09-Apr-2008 0.04 0.89
Sundaram Large and Mid Cap Fund 1,015.82 14.61 14.65 10.89 10.87 27-Feb-2007 0.04 0.96
Union Multi Cap Fund 314.65 14.48 11.15 5.27 9.16 10-Jun-2011 0.04 0.82
Indiabulls Bluechip Fund 169.28 14.38 12.74 9.17 10.96 10-Feb-2012 0.04 0.92
Essel Multi Cap Fund 206.04 14.33 NA NA 8.93 09-Jul-2018 0.04 0.92
Kotak India EQ Contra Fund 882.35 14.31 15.17 9.68 12.74 27-Jul-2005 0.03 0.86
Mirae Asset Great Consumer Fund 960.56 14.29 18.95 12.44 16.59 31-Mar-2011 0.04 0.94
Principal Focused Multicap Fund 360.81 14.19 12.81 8.56 14.73 11-Nov-2005 0.03 0.88
Aditya Birla SL Equity Advantage Fund 4,951.98 14.08 9.49 8.71 16.38 24-Feb-1995 0.02 0.96
BOI AXA Large & Mid Cap Equity Fund 179.32 13.84 8.95 5.40 12.25 21-Oct-2008 0.02 0.89
BNP Paribas Mid Cap Fund 754.40 13.76 9.35 8.57 9.57 02-May-2006 0.02 0.87
SBI Bluechip Fund 23,641.35 13.71 11.13 9.38 10.89 14-Feb-2006 0.04 0.91
Essel Large Cap Equity Fund 97.19 13.67 11.20 8.55 11.49 28-Sep-2011 0.03 0.91
Edelweiss Large & Mid Cap Fund 501.14 13.52 13.83 8.61 10.22 15-Jun-2007 0.03 0.88
Invesco India Smallcap Fund - Regular 426.06 13.46 NA NA 12.58 30-Oct-2018 0.01 0.86
UTI-Value Opportunities Fund 4,559.72 13.38 11.54 6.15 13.89 20-Jul-2005 0.03 0.89
Tata Multicap Fund - Regular 1,737.15 13.32 NA NA 10.36 06-Sep-2018 0.04 0.89
Kotak Small Cap Fund 1,359.65 13.32 8.51 8.76 14.78 24-Feb-2005 0.01 0.82
Sahara Super 20 Fund 0.38 13.31 9.89 5.92 7.99 31-Jul-2009 0.03 0.87
Sahara Star Value Fund 0.40 13.30 7.05 7.22 9.56 14-Sep-2009 0.02 0.78
Union Largecap Fund - Regular 201.62 13.27 NA NA 5.41 11-May-2017 0.03 0.88
Baroda Large Cap Fund 32.90 13.27 9.28 6.30 4.77 22-Jun-2010 0.04 0.90
SBI Small Cap Fund 3,156.01 13.15 15.13 14.00 18.15 09-Sep-2009 0.03 0.76
SBI Magnum Multicap Fund 8,479.69 13.12 12.34 10.85 12.26 29-Sep-2005 0.04 0.85
Canara Robeco Emerging Equities 5,339.34 12.89 13.66 11.87 16.80 11-Mar-2005 0.02 0.86
Essel Large & Midcap Fund 104.43 12.79 11.00 NA 12.64 07-Dec-2015 0.03 0.85
UTI-Mastershare 6,476.53 12.78 12.45 7.86 12.05 03-Feb-1987 0.03 0.87
Tata Large Cap Fund 812.72 12.59 11.10 7.51 19.87 07-May-1998 0.04 0.93
Invesco India Largecap Fund 206.43 12.35 12.04 8.52 11.28 28-Aug-2009 0.03 0.81
Nippon India Growth Fund 6,843.89 12.29 10.81 8.85 21.79 08-Oct-1995 0.02 0.91
IDFC Large Cap Fund 466.72 12.10 12.12 7.09 9.58 09-Jun-2006 0.03 0.89
Aditya Birla SL Equity Fund 11,856.05 12.06 10.89 10.41 22.60 27-Aug-1998 0.02 0.96
Principal Emerging Bluechip Fund 2,116.80 11.97 11.87 11.02 24.10 12-Nov-2008 0.01 0.89
IDBI Dividend Yield Fund 96.49 11.74 NA NA 11.41 21-Dec-2018 0.04 0.52
L&T Business Cycles Fund 667.61 11.63 7.98 6.48 9.44 20-Aug-2014 0.01 1.03
ICICI Pru Bluechip Fund 25,024.91 11.60 12.48 9.08 13.81 23-May-2008 0.03 0.87
IDFC Multi Cap Fund 5,588.68 11.44 10.17 7.10 17.37 28-Sep-2005 0.01 0.85
Union Small Cap Fund 327.46 11.39 6.32 4.06 7.49 17-Jun-2014 0.00 0.78
Sahara R.E.A.L Fund 3.60 11.39 9.43 8.03 6.83 27-Nov-2007 0.01 0.88
Invesco India Midcap Fund 673.52 11.24 12.50 9.43 13.93 19-Apr-2007 0.00 0.83
IDFC Focused Equity Fund 1,505.81 11.23 13.23 7.31 10.43 16-Mar-2006 0.02 1.01
UTI-India Consumer Fund 270.20 11.19 11.48 6.76 8.63 30-Jul-2007 0.02 0.91
Edelweiss Mid Cap Fund 934.74 11.14 10.86 9.13 8.85 27-Dec-2007 0.01 0.96
L&T Large & Midcap Fund 1,351.06 11.01 9.89 7.15 12.53 22-May-2006 0.01 0.84
Mahindra Unnati Emerging Business Yojana 494.79 10.98 NA NA 0.87 30-Jan-2018 0.01 0.84
Edelweiss Multi-Cap Fund 517.68 10.68 14.08 NA 9.21 03-Feb-2015 0.02 0.87
IDBI Diversified Equity Fund 318.34 10.66 10.38 6.51 15.18 28-Mar-2014 0.01 0.82
PGIM India Midcap Opportunities Fund 132.56 10.48 6.61 5.11 11.42 02-Dec-2013 -0.01 0.96
Invesco India Contra Fund 4,596.09 10.40 14.04 10.80 13.57 11-Apr-2007 0.01 0.94
Nippon India Vision Fund 2,826.37 10.39 7.04 4.51 18.02 08-Oct-1995 0.01 1.16
Baroda Multi Cap Fund 809.87 10.30 8.58 5.69 15.30 12-Sep-2003 0.03 0.83
IDBI Focused 30 Equity Fund 184.43 10.24 NA NA 2.01 17-Nov-2017 0.01 0.89
SBI Large & Midcap Fund 2,846.75 10.11 12.12 9.52 17.05 25-May-2005 0.02 0.90
Nippon India Quant Fund 23.75 10.01 9.91 5.68 8.72 18-Apr-2008 0.01 0.80
Taurus Largecap Equity Fund 28.58 10.01 7.88 4.74 10.24 28-Feb-1995 0.02 0.87
ICICI Pru Large & Mid Cap Fund 3,242.09 9.98 8.45 7.35 17.83 09-Jul-1998 0.02 0.90
BOI AXA Small Cap Fund 48.59 9.90 NA NA 10.15 19-Dec-2018 0.00 0.78
Invesco India Multicap Fund 850.04 9.88 9.88 7.87 15.12 18-Mar-2008 0.00 0.84
Franklin India Focused Equity Fund 8,919.89 9.85 10.72 7.79 12.33 26-Jul-2007 0.04 1.03
Motilal Oswal Multicap 35 Fund 13,130.85 9.85 11.20 11.60 19.22 28-Apr-2014 0.02 0.91
ICICI Pru Export and Services Fund 672.23 9.66 8.54 7.56 13.56 30-Nov-2005 0.01 0.85
Aditya Birla SL Frontline Equity Fund 21,093.38 9.41 10.38 7.93 19.95 30-Aug-2002 0.02 0.89
DSP Small Cap Fund 4,918.44 9.35 3.83 9.02 15.00 14-Jun-2007 -0.03 0.85
HSBC Multi Cap Equity Fund 436.84 9.34 9.26 6.71 14.82 24-Feb-2004 0.01 0.99
Nippon India Value Fund 3,132.51 9.32 11.69 8.03 14.99 08-Jun-2005 0.01 0.97
L&T India Value Fund 7,759.49 9.25 8.66 9.93 14.10 08-Jan-2010 0.00 0.95
Tata Equity P/E Fund 5,183.76 9.22 10.41 9.76 18.54 29-Jun-2004 0.02 0.89
ICICI Pru Multicap Fund 4,744.81 9.18 10.76 9.18 14.50 01-Oct-1994 0.01 0.92
Tata Small Cap Fund - Regular 579.09 9.16 NA NA 10.35 12-Nov-2018 0.01 0.68
HDFC Growth Opportunities Fund 1,373.67 9.10 9.60 5.85 11.35 18-Feb-1994 0.02 0.96
Shriram Multicap Fund 58.60 9.06 NA NA 7.79 28-Sep-2018 0.02 0.80
Principal Dividend Yield Fund 183.33 8.93 12.89 8.78 11.96 15-Oct-2004 0.01 0.79
L&T Equity Fund 2,678.82 8.90 9.94 6.77 15.79 16-May-2005 0.01 0.85
IDFC Core Equity Fund 2,781.09 8.84 10.15 8.95 11.35 09-Aug-2005 0.01 0.95
Sundaram Rural and Consumption Fund 1,958.08 8.74 9.46 11.05 11.48 12-May-2006 0.01 0.90
Aditya Birla SL Dividend Yield Fund 752.87 8.72 5.23 3.24 18.25 26-Feb-2003 -0.01 0.73
Franklin India Prima Fund 7,583.30 8.48 9.67 8.85 19.27 01-Dec-1993 0.01 0.84
SBI PSU Fund 186.27 8.48 -1.47 0.56 0.53 07-Jul-2010 0.03 1.16
ICICI Pru India Opportunities Fund 2,276.17 8.46 NA NA 8.95 15-Jan-2019 0.01 1.09
SBI Magnum Global Fund 3,712.90 8.33 10.35 7.01 16.62 24-Jun-2005 0.02 0.75
Nippon India Focused Equity Fund 4,304.34 8.24 9.02 7.89 12.83 26-Dec-2006 0.01 1.02
Nippon India Large Cap Fund 12,955.39 8.22 13.45 8.59 10.89 08-Aug-2007 0.02 1.09
Union Value Discovery Fund 135.60 8.10 NA NA 9.61 05-Dec-2018 0.02 0.85
Sahara Wealth Plus - Fixed Pricing 8.87 8.08 5.03 3.81 11.10 01-Sep-2005 -0.01 0.79
Taurus Discovery (Midcap) Fund 50.04 7.84 10.95 9.12 8.01 03-Jan-1996 0.00 0.91
Aditya Birla SL MNC Fund 3,864.81 7.76 11.45 8.35 16.69 27-Dec-1999 0.02 0.78
HDFC Top 100 Fund 18,761.20 7.69 11.10 7.43 19.39 11-Oct-1996 0.03 0.97
Nippon India Retirement Fund-WC 1,727.01 7.46 9.69 NA 6.69 11-Feb-2015 0.01 0.99
Sundaram Mid Cap Fund 5,901.43 7.20 6.36 8.53 24.98 31-Jul-2002 -0.01 0.88
Franklin India Equity Advantage Fund 2,602.79 7.00 8.58 6.38 15.27 02-Mar-2005 0.00 0.94
HDFC Equity Fund 23,737.12 6.87 10.83 7.30 18.34 01-Jan-1995 0.02 1.02
HDFC Mid-Cap Opportunities Fund 22,796.46 6.83 8.16 8.84 14.72 25-Jun-2007 -0.01 0.84
IDBI Long Term Value Fund 125.73 6.82 NA NA 5.68 20-Aug-2018 0.00 0.76
UTI-Mid Cap Fund 3,714.59 6.57 6.65 6.52 16.79 07-Apr-2004 -0.01 0.99
Principal Multi Cap Growth Fund 732.18 6.51 11.17 9.01 14.99 25-Oct-2000 0.00 0.88
L&T Midcap Fund 5,992.33 6.38 10.43 10.63 18.63 09-Aug-2004 -0.02 0.89
UTI Dividend Yield Fund 2,345.60 6.35 9.92 6.28 13.85 03-May-2005 0.01 0.73
ICICI Pru Manufacture in India Fund 933.52 6.34 NA NA 5.71 11-Oct-2018 0.00 0.82
Franklin India Bluechip Fund 6,553.67 6.33 8.13 6.56 19.88 01-Dec-1993 0.01 0.94
HDFC Focused 30 Fund 509.53 5.91 6.11 5.86 14.43 17-Sep-2004 0.02 1.05
JM Large Cap Fund 3,307.98 5.86 8.05 4.46 8.07 01-Apr-1995 0.01 0.37
Quant Active Fund 10.51 5.85 12.15 9.29 16.95 04-Apr-2001 0.02 1.11
Nippon India Small Cap Fund 8,524.70 5.73 10.33 10.42 16.52 16-Sep-2010 -0.03 0.91
Franklin India Opportunities Fund 567.88 5.71 8.04 6.14 10.61 21-Feb-2000 0.01 0.97
Baroda Mid-Cap Fund 46.20 5.57 6.60 1.00 -0.79 04-Oct-2010 -0.01 0.84
Franklin India Equity Fund 11,194.17 5.38 8.63 7.11 17.60 29-Sep-1994 0.01 0.90
ICICI Pru MidCap Fund 1,875.07 5.28 8.75 7.06 16.21 28-Oct-2004 -0.01 0.90
UTI-Core Equity Fund 864.32 5.27 8.44 5.69 11.64 06-Oct-1993 -0.01 0.94
Taurus Starshare (Multi Cap) Fund 220.51 5.25 7.38 4.15 12.41 03-Jan-1996 0.00 0.91
Mahindra Rural Bharat & Consumption Yojana 65.67 5.19 NA NA 4.80 13-Nov-2018 -0.01 0.88
Quant Large and Mid Cap Fund 4.16 5.18 7.25 10.19 10.63 09-Jan-2007 0.01 1.08
Tata India Consumer Fund 1,286.97 5.10 18.53 NA 15.78 28-Dec-2015 -0.02 0.86
SBI Magnum Midcap Fund 3,471.76 4.85 3.35 6.35 14.51 29-Mar-2005 -0.01 0.93
SBI Consumption Opportunities Fund 685.86 4.77 14.89 10.45 13.19 01-Jan-2013 0.00 0.80
Quant Focused Fund 4.73 4.57 8.30 9.44 11.23 29-Aug-2008 0.01 1.09
Nippon India Multi Cap Fund 10,343.12 4.29 11.92 5.88 16.84 28-Mar-2005 0.01 1.09
ICICI Pru Value Discovery Fund 14,912.25 4.13 6.16 5.68 19.01 16-Aug-2004 0.00 0.81
Aditya Birla SL Midcap Fund 2,371.41 4.06 5.96 7.00 21.51 03-Oct-2002 -0.03 0.97
ICICI Pru Focused Equity Fund 652.51 3.88 6.57 4.95 10.87 28-May-2009 0.00 0.85
Indiabulls Value Discovery Fund 20.97 3.59 2.53 NA 4.42 08-Sep-2015 -0.02 0.84
IDBI Midcap Fund 189.13 3.33 NA NA 2.81 25-Jan-2017 -0.03 0.86
Aditya Birla SL Manufacturing Equity Fund 530.69 3.14 5.75 NA 6.18 31-Jan-2015 -0.02 0.88
Templeton India Value Fund 491.14 2.60 6.19 5.71 16.47 05-Sep-2003 -0.01 0.97
UTI-MNC Fund 2,195.21 2.40 10.64 7.46 14.90 29-May-1998 -0.02 0.80
IDBI Small Cap Fund 130.59 2.14 NA NA -1.77 21-Jun-2017 -0.03 0.86
Sundaram Small Cap Fund 1,057.16 2.09 2.29 3.35 15.12 15-Feb-2005 -0.02 1.00
SBI Contra Fund 1,358.97 1.80 5.91 3.91 12.24 14-Jul-1999 -0.01 0.92
HDFC Capital Builder Value Fund 4,496.42 1.69 9.40 7.69 13.85 01-Feb-1994 -0.01 0.93
IDFC Sterling Value Fund 3,132.14 1.42 9.29 6.43 14.54 07-Mar-2008 -0.04 0.98
Quant Mid Cap Fund 10.70 1.33 8.73 5.97 9.71 21-Mar-2001 -0.01 1.10
Quantum Long Term Equity Value Fund 903.90 0.97 6.09 7.14 12.92 16-Mar-2006 -0.02 0.86
ICICI Pru Dividend Yield Equity Fund - Regular 170.55 0.61 6.14 5.32 9.14 16-May-2014 -0.03 0.79
L&T Emerging Businesses Fund 5,941.26 -0.59 9.70 11.06 16.87 12-May-2014 -0.06 0.80
Franklin India Smaller Companies Fund 6,928.77 -0.75 4.29 6.86 12.57 13-Jan-2006 -0.04 0.82
Aditya Birla SL Small Cap Fund 2,254.65 -2.94 2.94 6.78 9.80 31-May-2007 -0.05 1.01
HSBC Small Cap Equity Fund 370.60 -3.00 2.35 4.30 11.13 19-May-2005 -0.06 0.95
HDFC Small Cap Fund 9,232.45 -4.12 10.75 9.29 12.68 03-Apr-2008 -0.06 0.85
Aditya Birla SL Pure Value Fund 4,086.85 -4.95 2.18 4.82 14.37 27-Mar-2008 -0.05 0.99
HSBC Infrastructure Equity Fund 85.52 -7.78 -5.35 -3.56 3.30 23-Feb-2006 -0.05 1.27
Quant Small Cap Fund 1.93 -16.96 -3.77 1.14 7.54 08-Jan-1997 -0.09 1.21
Canara Robeco Small Cap Fund 344.65 NA NA NA 3.40 15-Feb-2019 -0.05 0.96
Edelweiss Small Cap Fund 448.15 NA NA NA 18.72 07-Feb-2019 0.04 0.94
ICICI Pru Retirement Fund - Pure Equity 66.62 NA NA NA 7.60 27-Feb-2019 0.02 0.77
Aditya Birla SL Retirement-The 30s Plan 123.73 NA NA NA 5.64 11-Mar-2019 0.01 0.82
Mahindra Pragati Bluechip Yojana 98.75 NA NA NA 8.86 15-Mar-2019 0.03 0.93
SBI Equity Minimum Variance 49.27 NA NA NA 4.70 19-Mar-2019 0.00 0.79
HSBC Large and Mid Cap Equity Fund 679.09 NA NA NA 8.73 28-Mar-2019 0.01 0.99
ICICI Pru Bharat Consumption Fund 521.80 NA NA NA 9.40 12-Apr-2019 0.02 1.08
Principal Small Cap Fund 158.64 NA NA NA 9.90 13-May-2019 0.00 0.83
Mirae Asset Focused Fund 2,427.88 NA NA NA 21.48 14-May-2019 0.11 1.04
ITI Multi Cap Fund 77.87 NA NA NA 16.25 15-May-2019 0.08 0.99
DSP Quant Fund 148.03 NA NA NA 11.14 10-Jun-2019 0.05 1.01
ICICI Pru MNC Fund 638.32 NA NA NA 7.70 17-Jun-2019 0.04 0.56
Quantum India ESG Equity Fund 13.66 NA NA NA 9.70 12-Jul-2019 0.05 0.86
Mirae Asset Midcap Fund 1,388.19 NA NA NA 17.77 29-Jul-2019 0.11 1.19
Kotak Focused Equity Fund 1,519.55 NA NA NA 12.16 16-Jul-2019 0.09 0.85
Union Focused Fund 196.40 NA NA NA 14.30 05-Aug-2019 0.17 0.91
Sundaram Equity Fund 526.35 NA NA NA 10.85 06-Sep-2019 0.24 0.55
ICICI Pru Commodities Fund 16.71 NA NA NA 6.40 15-Oct-2019 0.05 0.74
Motilal Oswal Large and Midcap Fund 349.16 NA NA NA 11.20 17-Oct-2019 0.27 0.72
Kotak Pioneer Fund 707.77 NA NA NA 6.43 31-Oct-2019 0.27 0.26
Mahindra Top 250 Nivesh Yojana 173.40 NA NA NA 1.10 NA NA NA
Union Large & Midcap Fund 246.80 NA NA NA 3.70 06-Dec-2019 NA NA
Aditya Birla SL PSU Equity Fund 213.03 NA NA NA -0.30 NA NA NA
Tata Focused Equity Fund 1,417.72 NA NA NA 1.65 05-Dec-2019 NA NA
AXIS Retirement Savings Fund - DP 277.74 NA NA NA 1.20 NA NA NA
Principal Midcap Fund 182.41 NA NA NA 3.79 NA NA NA

Assets Allocations

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