Principal Midcap Fund-Reg(G)
Scheme Returns
0%
Category Returns
1.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Midcap Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Principal Asset Management Company Private Limited
-
Fund
Principal Mutual Fund
Snapshot
-
Inception Date
30-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
44,582.43
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To generate long term capital appreciation by predominantly investing in equity and equity related instruments of midcap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.9115
-
Fund Manager
Mr. Ravi Gopalakrishnan
-
Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Principal Asset Management Company Private Limited
-
Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
-
Phone
+91 (22) 67720555
-
Fax
(040) 23311968
-
Email
customer@principalindia.com
-
Website
www.principalindia.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 503.92 | 1.12 |
| Atul Ltd. | 441.04 | 0.98 |
| Force Motors Ltd. | 347.69 | 0.77 |
| Bata India Ltd. | 429.73 | 0.95 |
| BEML Ltd. | 965.7 | 2.14 |
| CRISIL Ltd. | 553.22 | 1.23 |
| Hindustan Petroleum Corporation Ltd. | 173.18 | 0.8 |
| State Bank of India | 908.17 | 2.02 |
| Kansai Nerolac Paints Ltd. | 415.07 | 0.92 |
| Trent Ltd. | 750.23 | 1.67 |
| The Ramco Cements Ltd. | 389.91 | 0.87 |
| Max Financial Services Ltd. | 708.24 | 1.57 |
| MRF Ltd. | 141.8 | 0.31 |
| Tata Power Company Ltd. | 687.64 | 1.53 |
| The Federal Bank Ltd. | 1596.72 | 3.54 |
| Tata Steel Ltd. | 747.47 | 1.66 |
| Ashok Leyland Ltd. | 1442.86 | 3.2 |
| Bharat Forge Ltd. | 416.88 | 0.93 |
| Bharat Petroleum Corporation Ltd. | 266.16 | 1 |
| Tata Motors Ltd. | 428.77 | 0.95 |
| Voltas Ltd. | 658.45 | 1.46 |
| Nestle India Ltd. | 237.03 | 0.89 |
| CEAT Ltd. | 382.65 | 0.85 |
| The Phoenix Mills Ltd. | 701.79 | 1.56 |
| SRF Ltd. | 629.13 | 1.4 |
| Westlife Development Ltd. | 534.51 | 1.19 |
| Zee Entertainment Enterprises Ltd. | 1016.65 | 2.26 |
| Schaeffler India Ltd. | 631.84 | 1.4 |
| VIP Industries Ltd. | 447.05 | 0.99 |
| Can Fin Homes Ltd. | 634.8 | 1.41 |
| Shriram Transport Finance Company Ltd. | 847.4 | 1.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 851.81 | 1.89 |
| Subros Ltd. | 804.98 | 1.79 |
| Honeywell Automation India Ltd. | 566.3 | 1.26 |
| KEI Industries Ltd. | 614.66 | 1.36 |
| PI Industries Ltd. | 602.11 | 1.34 |
| Aarti Industries Ltd. | 508.58 | 1.13 |
| IPCA Laboratories Ltd. | 795.07 | 1.76 |
| Relaxo Footwears Ltd. | 335.73 | 0.75 |
| Emami Ltd. | 360.69 | 0.8 |
| Zydus Wellness Ltd. | 614.06 | 1.36 |
| Bank of Baroda | 904.8 | 2.01 |
| ICICI Bank Ltd. | 952.92 | 2.12 |
| Ajanta Pharma Ltd. | 380.48 | 0.84 |
| TVS Motor Company Ltd. | 209.97 | 0.47 |
| Canara Bank | 400.28 | 1 |
| Navin Fluorine International Ltd. | 502.79 | 1.12 |
| Minda Industries Ltd. | 557.51 | 1.24 |
| Coforge Ltd. | 847.6 | 1.88 |
| Indoco Remedies Ltd. | 600.16 | 1.33 |
| AIA Engineering Ltd. | 353.8 | 0.79 |
| PVR Ltd. | 372.05 | 0.83 |
| Gujarat State Petronet Ltd. | 778.47 | 1.73 |
| Solar Industries India Ltd. | 970.46 | 2.15 |
| Indian Bank | 700.81 | 1.56 |
| MindTree Ltd. | 918.09 | 2.04 |
| Astral Limited | 727.57 | 1.62 |
| ICRA Ltd. | 652.93 | 1.45 |
| Fortis Healthcare Ltd. | 702.77 | 1.56 |
| Brigade Enterprises Ltd. | 579.88 | 1.29 |
| Multi Commodity Exchange of India Ltd. | 147.11 | 0.33 |
| Syngene International Ltd. | 361.54 | 0.8 |
| UTI Asset Management Co Ltd | 469.92 | 1.04 |
| Persistent Systems Ltd. | 168.55 | 0.48 |
| Polycab India Ltd. | 2097.61 | 4.66 |
| Sona Blw Precision Forgings Ltd. | 579.52 | 1.29 |
| Net Receivable / Payable | -201.74 | -0.45 |
| Amber Enterprises India Ltd. | 502.92 | 1.12 |
| Metropolis Healthcare Ltd. | 469.07 | 1.04 |
| Laurus Labs Ltd. | 418.72 | 0.93 |
| Crompton Greaves Consumer Electricals Ltd. | 1039.85 | 2.31 |
| TREPS 01-Dec-2021 | 776.92 | 1.72 |
| FSN E-COMMERCE VENTURES Ltd. | 144.38 | 0.32 |
| Bharti Airtel Ltd. | 454.84 | 1.01 |
| 91 DAY T-BILL 06-Jan-2022 | 8.97 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.76 | 18.43 | 27.61 | 66.17 | 23.79 |
| Quant Mid Cap Fund-Growth | 1872.12 | 0.45 | 12.94 | 24.84 | 64.24 | 31.14 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 1.86 | 19.29 | 28.37 | 62.7 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.19 | 16.24 | 24.03 | 57.81 | 26.21 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.01 | 14.23 | 23.76 | 55.6 | 22.82 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -0.7 | 15.46 | 22.41 | 55.29 | 22.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 1.39 | 17.35 | 20.7 | 54.03 | 27.82 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.69 | 16.98 | 23.54 | 53.75 | 24.98 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 0.27 | 20.3 | 24.49 | 51.99 | 20.66 |
Other Funds From - Principal Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|