FINVASIA MUTUAL FUNDS

Principal Midcap Fund - Direct (D)

by:Principal Midcap Fund

Invest

Statistics

  • AUM

    450.48Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    18.61 ( as on 31-12-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    Nifty Midcap 100 TRI

  • Exit Load

    1% on redemption in excess of 24% of the limit stated above- redemption of units would be done on first in forst out basis (fifo).

3m6m1y2yALL
Fund Manager Name
Ravi Gopalakrishnan
Qualification
MS (Fin), MBA
Designation
FUND MANAGER
Experience
Has over 25 years of experience in research and asset management business. During his career, he has worked across many Asset Management Companies, including Canara Robeco AMC, Pramerica AMC, and Sun F&C AMC. He has managed several funds across Large Cap,
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Polycab India

    Cables - Power

    4.66%

  • Federal Bank

    Banks - Private Sector

    3.54%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    3.20%

  • Tata Steel BSL

    Steel - Large

    2.54%

  • Crompton Gr. Con

    Electric Equipment

    2.31%

  • Zee Entertainmen

    Entertainment / Electronic Media Software

    2.26%

  • M & M Fin. Serv.

    Finance & Investments

    2.25%

  • Solar Industries

    Chemicals

    2.15%

  • BEML Ltd

    Engineering

    2.14%

  • ICICI Bank

    Banks - Private Sector

    2.12%

  • Mindtree

    Computers - Software - Large

    2.04%

  • St Bk of India

    Banks - Public Sector

    2.02%

  • Bank of Baroda

    Banks - Public Sector

    2.01%

  • Persistent Sys

    Computers - Software - Medium / Small

    1.90%

  • Cholaman.Inv.&Fn

    Finance & Investments

    1.89%

  • Coforge

    Computers - Software - Medium / Small

    1.88%

  • Astral Poly Tech

    Plastics Products

    1.82%

  • Subros

    Auto Ancillaries

    1.79%

  • Canara Bank

    Banks - Public Sector

    1.77%

  • Ipca Labs.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.76%

  • Guj.St.Petronet

    Miscellaneous

    1.73%

  • RBL Bank

    Banks - Private Sector

    1.72%

  • Abbott India

    Pharmaceuticals

    1.68%

  • Trent

    Trading

    1.67%

  • Tata Steel

    Steel - Large

    1.66%

  • Astral

    Plastics Products

    1.62%

  • Whirlpool India

    Domestic Appliances

    1.59%

  • Bayer Crop Sci.

    Pesticides / Agrochemicals - Multinational

    1.57%

  • Fortis Health.

    Healthcare

    1.56%

  • Jubilant Food.

    Food - Processing - MNC

    1.54%

  • Tata Power Co.

    Power Generation And Supply

    1.53%

  • Voltas

    Air-conditioners

    1.46%

  • Rossari Biotech

    Chemicals

    1.45%

  • Can Fin Homes

    Finance - Housing

    1.41%

  • Schaeffler India

    Bearings

    1.40%

  • KEI Industries

    Cables - Power

    1.36%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    1.34%

  • Indoco Remedies

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.33%

  • Larsen & Toubro

    Engineering - Turnkey Services

    1.32%

  • Brigade Enterpr.

    Construction

    1.29%

  • Exide Inds.

    Auto Ancillaries

    1.28%

  • Honeywell Auto

    Electronics - Components

    1.26%

  • Muthoot Finance

    Finance

    1.25%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    1.24%

  • Castrol India

    Petroleum Products

    1.23%

  • Dr Reddy's Labs

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.19%

  • Aarti Industries

    Chemicals

    1.13%

  • Amber Enterp.

    Electronics - Components

    1.12%

  • A B B

    Electric Equipment

    1.12%

  • Varun Beverages

    Food - Processing - Indian

    1.10%

  • UTI AMC

    Finance & Investments

    1.04%

  • Endurance Tech.

    Auto Ancillaries

    1.02%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    1.01%

  • HDFC Bank

    Banks - Private Sector

    1.00%

  • V I P Inds.

    Moulded Luggage

    0.99%

  • Atul

    Dyes And Pigments

    0.98%

  • Page Industries

    Textiles - Products

    0.97%

  • CAMS SERVICES

    Finance

    0.96%

  • Bata India

    Leather / Leather Products

    0.95%

  • Alkem Lab

    Pharmaceuticals

    0.93%

  • Kansai Nerolac

    Paints / Varnishes

    0.92%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    0.90%

  • HDFC AMC

    Finance

    0.88%

  • Kotak Mah. Bank

    Banks

    0.87%

  • The Ramco Cement

    Cement - South India

    0.87%

  • B P C L

    Refineries

    0.86%

  • UTI Asset Manag

    Finance

    0.85%

  • Kajaria Ceramics

    Ceramics - Tiles / Sanitaryware

    0.84%

  • PVR

    Entertainment / Electronic Media Software

    0.83%

  • United Spirits

    Consumer Non Durables

    0.82%

  • Syngene Intl.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.80%

  • AIA Engineering

    Castings & Forgings

    0.79%

  • Force Motors

    Automobiles - LCVs / HCVs

    0.77%

  • Relaxo Footwear

    Leather / Leather Products

    0.75%

  • Natl. Aluminium

    Non - Ferrous Metals

    0.72%

  • Reliance Inds PP

    Refineries

    0.70%

  • Tata Consumer

    Tea

    0.68%

  • Coromandel Inter

    Fertilisers

    0.67%

  • Escorts

    Automobiles - Tractors

    0.66%

  • Mphasis

    Computers - Software - Medium / Small

    0.65%

  • Torrent Power

    Power Generation And Supply

    0.62%

  • Balkrishna Inds

    Tyres

    0.61%

  • Hexaware Tech.

    Software

    0.58%

  • Bajaj Finserv

    Finance

    0.54%

  • SKF India

    Bearings

    0.52%

  • J K Cements

    Cement

    0.49%

  • Jindal Steel

    Steel - Sponge Iron

    0.48%

  • M & M

    Automobiles - Passenger Cars

    0.47%

  • Birla Corpn.

    Cement

    0.45%

  • City Union Bank

    Banks - Private Sector

    0.44%

  • Cams Services

    Miscellaneous

    0.41%

  • Gujarat Gas

    Miscellaneous

    0.41%

  • Vardhman Textile

    Textiles - Cotton

    0.40%

  • Multi Comm. Exc.

    Miscellaneous

    0.33%

  • FSN E-Commerce

    Miscellaneous

    0.32%

  • MRF

    Tyres

    0.31%

  • Aditya Bir. Fas.

    Retailing

    0.30%

  • CARE Ratings

    Miscellaneous

    0.27%

  • TBILL-182D

    0.06%

  • Aditya Bir.Fa PP

    Retailing

    0.05%

  • TBILL-91D

    NA

    0.02%

  • Net CA & Others

    NA

    -0.49%

Scheme 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.

AMC Details

  • Name

    Principal PNB Asset Management Company

  • Email Id

    customer@principalindia.com

  • Website Url

    www.principalindia.com

  • Address

    Unit no. 002, Ground Floor, B (West)Wing,Satellite Gazebo, AndheriGhatkopar Link Road, Mumbai-400093.

  • Telephone Number

    67720555

  • Fax Number

    67720512

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2019-12-06

  • Fund Type

    Open-Ended

  • Fund Manager

    Ravi Gopalakrishnan

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    147780

  • ISIN Code

    INF173K01OT6