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Principal Midcap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
329.59 12.58 -1.02 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 Total Return 1 Ravi Gopalakrishnan
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Principal Midcap Fund 3.71 20.61 31.18 19.24 - - 25.55
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 31.34 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Principal Midcap Fund (Growth) 2021 1.28
Principal Midcap Fund (Growth) 2020 23.15
Principal Midcap Fund (Growth) 2019 0.00

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity The Federal Bank Ltd. 13.19 4.00
Equity ICICI Bank Ltd. 10.37 3.15
Equity State Bank of India 8.86 2.69
Equity Tata Steel BSL Ltd. 8.49 2.58
Equity Jubilant Foodworks Ltd. 8.48 2.57
treps/reverse repo TREPS 01-Jan-2021 8.35 2.53
Equity Max Financial Services Ltd. 8.05 2.44
Equity Polycab India Ltd. 7.95 2.41
Equity IPCA Laboratories Ltd. 7.90 2.40
Equity Ashok Leyland Ltd. 7.71 2.34

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 19 82.14 574.00 4.88 2.71
Aditya Birla Sun Life Dividend Yield Fund (Growth) 21 188.32 742.00 11.18 2.51
Baroda Mid-Cap Fund (Growth) 52 11.66 52.00 24.31 2.56
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 18.44 207.00 13.06 2.87
Sundaram Value Fund Series III (Growth) 104 20.72 43.00 15.62 1.43
ICICI Prudential Growth Fund - Series 2 (Dividend) 110 14.79 59.00 14.39 1.41
L&T India Value Fund - Regular Plan (Growth) 112 42.46 6635.00 13.15 1.89
Nippon India Value Fund (Growth) 137 89.61 3322.00 16.74 2.12
SBI Equity Opportunities Fund - Series IV (Growth) 142 18.01 20.00 8.87 1.33
Sahara Wealth Plus Fund - Fixed Pricing (Growth) 147 32.20 9.00 -24.50 2.7
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