Principal Midcap Fund

Principal Midcap Fund

NAV

(as on 15-01-2021)

13.09

3 YRS CAGR

(as on 15-01-2021)

-

CAGR since inception

(since 30-12-2019)

29.25%

AUM

(as on 2020-12-31)

329.2 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* Benchmark : NIFTYM100TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* Benchmark : NIFTYM100TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* Benchmark : NIFTYM100TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-12-31
As on 2020-12-31
% of NAV
Sector
13.73%
Banks
9.25%
Finance
9.21%
Industrial Products
8.88%
Pharmaceuticals
6.71%
Consumer Durables
6.44%
Consumer Non Durables
5.46%
Chemicals
5.09%
Auto Ancillaries
4.59%
Auto
3.84%
Pesticides
3.74%
Software
3.38%
Power
2.58%
Ferrous Metals
2.24%
Industrial Capital Goods
2.08%
Gas
2.02%
Construction
1.84%
Telecom - Services
1.68%
Petroleum Products
1.32%
Construction Project
1.04%
Textile Products
1.02%
Retailing
1.00%
Cement
0.46%
Transportation
As on 2020-12-31
% to NET Assets
Name
4.00%
The Federal Bank Ltd.
3.15%
ICICI Bank Ltd.
2.69%
State Bank of India
2.58%
Tata Steel BSL Ltd.
2.57%
Jubilant Foodworks Ltd.
2.53%
TREPS 01-Jan-2021
2.44%
Max Financial Services Ltd.
2.41%
Polycab India Ltd.
2.40%
IPCA Laboratories Ltd.
2.34%
Ashok Leyland Ltd.
2.15%
PI Industries Ltd.
2.15%
AIA Engineering Ltd.
2.10%
Mahindra & Mahindra Financial Services Ltd.
2.09%
Tata Power Company Ltd.
2.00%
Whirlpool of India Ltd.
1.99%
Cholamandalam Investment & Finance Co. Ltd.
1.84%
Bharti Airtel Ltd.
1.84%
City Union Bank Ltd.
1.75%
Honeywell Automation India Ltd.
1.74%
Can Fin Homes Ltd.
1.70%
Subros Ltd.
1.69%
Bayer Cropscience Ltd.
1.68%
Astral Poly Technik Ltd.
1.67%
Solar Industries India Ltd.
1.62%
Voltas Ltd.
1.61%
Endurance Technologies Ltd.
1.60%
Tata Consumer Products Ltd.
1.52%
MindTree Ltd.
1.46%
Dr. Reddy's Laboratories Ltd.
1.43%
Indoco Remedies Ltd.
1.40%
Divi's Laboratories Ltd.
1.40%
Rossari Biotech Ltd.
1.37%
Atul Ltd.
1.32%
Larsen & Toubro Ltd.
1.29%
Torrent Power Ltd.
1.22%
Gujarat Gas Ltd.
1.18%
Syngene International Ltd.
1.11%
Relaxo Footwears Ltd.
1.10%
TVS Motor Company Ltd.
1.07%
Varun Beverages Ltd.
1.06%
SRF Ltd.
1.05%
RBL Bank Ltd.
1.04%
Page Industries Ltd.
1.04%
Mphasis Ltd.
1.03%
Amber Enterprises India Ltd.
1.02%
Aarti Industries Ltd.
1.02%
Trent Ltd.
1.01%
Natco Pharma Ltd.
1.00%
The Ramco Cements Ltd.
1.00%
HDFC Bank Ltd.
1.00%
Kajaria Ceramics Ltd.
0.98%
Bharat Petroleum Corporation Ltd.
0.98%
Computer Age Management Services Ltd.
0.97%
KEI Industries Ltd.
0.95%
Bata India Ltd.
0.93%
CEAT Ltd.
0.86%
Gujarat State Petronet Ltd.
0.85%
Balkrishna Industries Ltd.
0.71%
Emami Ltd.
0.70%
Reliance Industries Ltd.
0.68%
Escorts Ltd.
0.60%
Coforge Ltd.
0.58%
L&T Technology Services Ltd.
0.54%
Oberoi Realty Ltd.
0.52%
Schaeffler India Ltd.
0.49%
Bharat Electronics Ltd.
0.49%
Kansai Nerolac Paints Ltd.
0.48%
Brigade Enterprises Ltd.
0.47%
Mahindra & Mahindra Ltd.
0.46%
Transport Corporation of India Ltd.
0.42%
SKF India Ltd.
0.03%
91 DAY T-BILL 04-Feb-2021
-0.16%
Cash & Cash Equivalents

Benchmark

NIFTYM100TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

Long Term

Age

1 Yrs 18 Days

Performance

Suitable for

1. Long term Capital Growth.
2. Investment in equity and equity related instruments of midcap companies.

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.

WHY INVEST IN Principal Midcap Fund?

• Robust stock selection process based on 6 pillars investment framework.
• Key focus on investing in businesses that are expected to undergo:
   Business Turnaround/Restructuring
   New Age Economy
   Value Migration &
   Value Unlocking

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

The Scheme will have two Plans i.e. Regular Plan & Direct Plan which offer Growth and Dividend Option.
The Dividend Option under both the Plans will have the facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

• If redeemed/switched on or before 365 days from the date of allotment :
- Nil for redemption/switch out of units upto 24% of the units allotted(the limit).
- 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO)
• Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000*
RWP - Rs 500*
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
Sudhir Kedia

Sudhir Kedia(Associate Fund manager)

Mr. Sudhir Kedia has over 13 years of experience in research and asset...
funds managed