Principal Focused Multicap Fund-Growth Option

Risk Profile: MODERATELY HIGH

NAV

71.05

-0.48 (-0.6756 %)

17-02-2020

CAGR Since Inception

14.72 %

S&P BSE 250 Large MidCap TRI

11.26 %

Funds Manager

Mr. Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Principal Focused Multicap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Focused Multicap Fund-Growth Option 14.2 0.37 -1.01 1.0 - -
Equity: Focused - - - - - -