Putnam Focused Large Cap Value ETF Returns Calculator
Calculate historical returns and project future compounding for Putnam Focused Large Cap Value (PVAL). Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Large Value (US)
AUM
$14.09 Billion
Expense Ratio
0.55%
Fund Manager
Putnam Investments (Franklin Templeton)
Putnam Focused Large Cap Value (PVAL) Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 23.4% CAGR | 5 Years @ 17.0% CAGR | 10 Years @ 2021.0% CAGR |
|---|---|---|---|
| $100/mo | $5,253 Invested: $3,600 | $9,488 Invested: $6,000 | $456,627,290,764,039,700,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $12,000 |
| $250/mo | $13,132 Invested: $9,000 | $23,720 Invested: $15,000 | $1,141,568,226,910,099,300,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $30,000 |
| $500/mo | $26,264 Invested: $18,000 | $47,440 Invested: $30,000 | $2,283,136,453,820,198,600,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $60,000 |
| $1,000/mo | $52,528 Invested: $36,000 | $94,880 Invested: $60,000 | $4,566,272,907,640,397,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $120,000 |
| $2,500/mo | $131,320 Invested: $90,000 | $237,200 Invested: $150,000 | $11,415,682,269,100,993,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $300,000 |
* Projections calculated using actual historical 3-year (23.43%), 5-year (16.99%), and 10-year (2021%) performance data. Actual mutual fund returns fluctuate with market NAV.
About Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF (PVAL) is an actively managed concentrated large-cap value ETF managing nearly $14 Billion in assets. Led by veteran manager Lauren DeMore, PVAL holds 35-45 high-conviction value companies with superior return on invested capital and valuation upside.
Investment Strategy
Active Concentrated Value Strategy â Conducts bottom-up fundamental research to build a focused portfolio of 35-45 large-cap US companies trading at compelling discounts relative to their normalized cash-generating capability and balance sheet strength.
Key Facts
- High-conviction concentrated portfolio of 35-45 large-cap value leaders
- Over $13.9 Billion in assets under management
- Active risk-managed bottom-up stock selection
- Morningstar Medalist Rating
Historical Returns
3-Year CAGR
23.43%
5-Year CAGR
16.99%
10-Year CAGR
N/A (Inception 2021)
Benchmark
Russell 1000 Value Index
Historical annualized returns as of August 2026. Concentrated active ETFs carry specific stock risks.
Top Holdings & Sector Allocation
As of September 2026, Putnam Focused Large Cap Value (PVAL)'s portfolio includes:
Top 5 Holdings
- JPMorgan Chase & Co. (JPM)
- Exxon Mobil Corp. (XOM)
- Bank of America Corp. (BAC)
- Walmart Inc. (WMT)
- McKesson Corp. (MCK)
Sector Allocation
Financials 28.5%, Healthcare 16.8%, Industrials 15.4%, Energy 12.8%, Consumer Staples 10.5%, Others 16.0%
Risk & Drawdowns
Standard deviation is ~14.9% reflecting concentrated large-value holdings.
Demonstrated strong capital preservation during the 2022 market downturn.
Tax Treatment
ETF tax efficiency minimizes internal capital gain distributions.
Who Should NOT Invest in Putnam Focused Large Cap Value (PVAL)?
Investors seeking broad 500-stock index replication or zero active risk.
About the Fund Manager
Managed by Lauren DeMore, CFA and the Putnam large-cap value team.
Who Is This Fund Suitable For?
Ideal for value investors seeking high-conviction active management, concentrated stock picking, and alpha potential over passive value indexes.
More Funds from Putnam & Similar Schemes
Similar Funds to Consider
- Capital Group Dividend Value ETF (CGDV)
- Avantis U.S. Large Cap Value ETF (AVLV)
- Schwab U.S. Large-Cap Value ETF (SCHV)
Or compare side by side using our main SIP calculator â you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for Putnam Focused Large Cap Value (PVAL) Investors
- FIRE Calculator â Plan your retirement corpus with Putnam Focused Large Cap Value (PVAL) as part of your portfolio
- Cost of Delay Calculator â See how much delaying your SIP in Putnam Focused Large Cap Value (PVAL) could cost you
- SIP vs EMI Calculator â Compare investing in Putnam Focused Large Cap Value (PVAL) vs paying off loans
Frequently Asked Questions About Putnam Focused Large Cap Value (PVAL)
What is the historical SIP return of Putnam Focused Large Cap Value (PVAL)?
Based on the latest data, Putnam Focused Large Cap Value (PVAL) has delivered an annualized return (CAGR) of 23.43% over 3 years, 16.99% over 5 years, and N/A (Inception 2021) over 10 years. Demonstrated strong capital preservation during the 2022 market downturn.
How is Putnam Focused Large Cap Value (PVAL) SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in Putnam Focused Large Cap Value (PVAL) generate over 5 years?
At an estimated annual return rate of 16.99%, a monthly $500 investment ($30,000 total invested) would grow to approximately $47,440 in 5 years, yielding an estimated wealth gain of $17,440. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in Putnam Focused Large Cap Value (PVAL)?
Putnam Focused Large Cap Value (PVAL)'s top holdings include JPMorgan Chase & Co. (JPM), Exxon Mobil Corp. (XOM), Bank of America Corp. (BAC), and Walmart Inc. (WMT). The fund's sector allocation is Financials 28.5%, Healthcare 16.8%, Industrials 15.4%, Energy 12.8%, Consumer Staples 10.5%, Others 16.0%.
What is the risk profile of Putnam Focused Large Cap Value (PVAL)?
Standard deviation is ~14.9% reflecting concentrated large-value holdings. This fund may not be suitable for investors seeking broad 500-stock index replication or zero active risk..
What are the tax implications of investing in Putnam Focused Large Cap Value (PVAL)?
ETF tax efficiency minimizes internal capital gain distributions.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
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