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Partner With Us NRI

Dec 31, 2021


Category

Equity

AUM (Cr.)

450.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ravi Gopalakrishnan

Inception Date

Dec 30, 2019

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Principal Midcap Fund (G) 0 0 0 0 0 0
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.23 8.37 39.88 24.7 17.81 22.35
Category Average - BEST EQUITY PERFORMERS -0.75 2.24 25.51 17.1 13.34 19.35
Category Average - BEST EQUITY PERFORMERS 1.03 1.49 30.36 20.47 15.9 9.25
Category Average - BEST EQUITY PERFORMERS 0.88 7.9 49.43 28.52 21.15 12.49
Category Average - BEST EQUITY PERFORMERS -0.15 4.64 29.57 16.05 10.62 24.32
Category Average - BEST EQUITY PERFORMERS -0.07 9.74 43.39 19.59 13.03 21.96
Category Average - BEST EQUITY PERFORMERS -0.78 5.38 33.51 23.26 16.42 17.8
Category Average - BEST EQUITY PERFORMERS 0.33 7.5 36.73 24.49 15.9 18.42
Category Average - BEST EQUITY PERFORMERS -0.28 4.74 37.81 20.58 15.22 17.38
Category Average - BEST EQUITY PERFORMERS 0.69 10.93 46.15 25.86 15.07 16.9
Category Average - BEST EQUITY PERFORMERS 1.32 2.09 24.34 20.88 14.82 15.54
Category Average - BEST EQUITY PERFORMERS 0.21 6.37 39.46 25.5 17.6 14.13
Category Average - BEST EQUITY PERFORMERS -0.85 6.36 34.39 23.26 17.9 15.73
Category Average - BEST EQUITY PERFORMERS 1.84 6.33 36.02 20.87 14.78 16.29
Category Average - BEST EQUITY PERFORMERS -0.79 0.92 25.46 16.18 13.4 18.7
Category Average - BEST EQUITY PERFORMERS -1.36 12.53 49.4 26.14 17.4 5.03
Category Average - BEST EQUITY PERFORMERS 1.98 3.25 37.53 23.97 15.67 11.7
Category Average - BEST EQUITY PERFORMERS -1.07 7.07 34.05 25.66 21.58 19.04
Category Average - BEST EQUITY PERFORMERS 0.72 12.35 53.44 35.73 20.93 19.41
Category Average - BEST EQUITY PERFORMERS 0.88 21.41 51.41 24.8 14.81 20.9
Category Average - BEST EQUITY PERFORMERS -0.92 5.3 40.78 26.01 18.45 11.87
Category Average - BEST EQUITY PERFORMERS -1.46 2.42 28.71 17.91 11.07 11.06
Category Average - BEST EQUITY PERFORMERS 1.74 6.15 45.31 24.47 0 14.77
Category Average - BEST EQUITY PERFORMERS 2.31 7.85 40.67 0 0 33.85
Category Average - BEST EQUITY PERFORMERS -2.37 6.68 43.14 0 0 71.86
Category Average - BEST EQUITY PERFORMERS -1.88 -4.27 0 0 0 9.69
Category Average - BEST EQUITY PERFORMERS -1.94 0 0 0 0 -2.57
Category Rank - BEST EQUITY PERFORMERS 64 145 85 256 276 16
Category Rank - BEST EQUITY PERFORMERS 85 249 99 59 67 239
Category Rank - BEST EQUITY PERFORMERS 90 198 110 93 91 135
Category Rank - BEST EQUITY PERFORMERS 97 199 64 56 246 169
Category Rank - BEST EQUITY PERFORMERS 133 265 202 92 88 155
Category Rank - BEST EQUITY PERFORMERS 140 128 90 52 29 45
Category Rank - BEST EQUITY PERFORMERS 156 272 146 106 64 268
Category Rank - BEST EQUITY PERFORMERS 169 2 42 51 89 58
Category Rank - BEST EQUITY PERFORMERS 170 141 49 26 13 222
Category Rank - BEST EQUITY PERFORMERS 185 39 37 7 14 74
Category Rank - BEST EQUITY PERFORMERS 190 66 59 39 84 116
Category Rank - BEST EQUITY PERFORMERS 214 159 103 54 63 90
Category Rank - BEST EQUITY PERFORMERS 217 194 92 44 31 185
Category Rank - BEST EQUITY PERFORMERS 229 92 73 125 147 47
Category Rank - BEST EQUITY PERFORMERS 234 234 157 202 181 37
Category Rank - BEST EQUITY PERFORMERS 237 231 96 103 77 108
Category Rank - BEST EQUITY PERFORMERS 251 262 193 183 136 76
Category Rank - BEST EQUITY PERFORMERS 252 213 125 64 51 102
Category Rank - BEST EQUITY PERFORMERS 253 275 194 200 134 83
Category Rank - BEST EQUITY PERFORMERS 256 196 120 63 28 148
Category Rank - BEST EQUITY PERFORMERS 258 217 83 36 21 234
Category Rank - BEST EQUITY PERFORMERS 261 167 123 42 12 81
Category Rank - BEST EQUITY PERFORMERS 271 36 50 34 34 294
Category Rank - BEST EQUITY PERFORMERS 272 260 167 162 176 246
Category Rank - BEST EQUITY PERFORMERS 281 287 292 286 198 262
Category Rank - BEST EQUITY PERFORMERS 282 305 307 302 220 311
Category Rank 289/1 183/1 74/1 282/1 313/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (G) 20.7030 1.55 40.67 0.00 0.00 7,034.86 0.00 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 20.6960 1.55 40.60 0.00 0.00 7,034.86 0.00 5,000.00 invest
Quant Mid Cap Fund (G) 116.6968 1.45 49.43 28.52 21.15 247.86 2.62 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.3248 1.14 45.31 24.47 0.00 864.67 2.28 1,000.00 invest
Nippon India Growth Fund - (IDCW) 79.4888 -95.87 39.88 23.31 17.01 11,906.10 1.88 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Polycab India Nov 30, 2021 20.98 4.66 1.97
Equity-Federal Bank Nov 30, 2021 15.97 3.54 -10.93
Equity-Ashok Leyland Nov 30, 2021 14.43 3.20 -15.94
Equity-Crompton Gr. Con Nov 30, 2021 10.40 2.31 -3.73
Equity-Zee Entertainmen Nov 30, 2021 10.17 2.26 7.76
Equity-Solar Industries Nov 30, 2021 9.70 2.15 1.14
Equity-BEML Ltd Nov 30, 2021 9.66 2.14 15.09
Equity-ICICI Bank Nov 30, 2021 9.53 2.12 -10.93
Equity-Mindtree Nov 30, 2021 9.18 2.04 -3.65
Equity-St Bk of India Nov 30, 2021 9.08 2.02 -8.28

latest news

Principal MF Announces Dividend under its schemes

Principal Mutual Fund has announced 17 December 2021 as the record date for...

Dec 14, 2021 12:28

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Principal Mutual Fund has announced that S Viswanathan has been appointed a...

Oct 22, 2021 10:54

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 14 October 2021 as the record date for ...

Oct 09, 2021 11:08

Principal MF Announces Dividend under three schemes

Principal Mutual Fund has announced 17 September 2021 as the record date fo...

Sep 13, 2021 14:26

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 16 July 2021 as the record date for dec...

Jul 15, 2021 14:59

Principal MF Announces Dividend under two schemes

Principal Mutual Fund has announced 17 May 2021 as the record date for decl...

May 13, 2021 13:29

SCHEME DETAILS

AMC Name : Principal PNB Mutual Fund
Fund Name : Principal Midcap Fund (G)
Contact Persone : Ravi Gopalakrishnan
Registered Address : Unit no. 002, Ground Floor, B (West)Wing,Satellite Gazebo, AndheriGhatkopar Link Road, Mumbai-400093.
Telephone No : 67720555
Fax No. : 67720512
Email : customer:principalindia.com
Website : www.principalindia.com