Mutual Funds
Principal Focused Multicap Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000059 		Total Net Assets (mil)
6,771.32 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 500 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -1.46 -3.23 -2.70
6M 7.97 7.74 8.42
1Y 30.35 33.47 27.53
3Y* 19.36 18.25 16.28
5Y* 17.48 17.49 15.77
10Y* 16.62 16.21 16.25
*Annualised Return Data Through 20/12/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 7.77 12.10 8.98 -
2020 -20.48 14.67 7.14 22.51
20192.51 2.62 -0.857.13
2018-6.52 3.46 0.281.87
201712.24 4.95 2.748.89
RISK MEASURES
3Y Alpha 3.32
3Y Beta 0.86
3Y R-Squared 93.73
3Y Info Ratio 0.35
3Y Tracking Error 5.81
3Y Sharpe Ratio 0.89
3Y Std Dev 19.38
3Y Risk bel avg
5Y Risk Low
10Y Risk bel avg
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 21 Dec 2021


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