Principal Index Fund-Nifty (Equity, Large Cap)

Moderately High
18 yrs 11 monthsStarted on:27 Jul 1999
₹ 18.51 Cras on: 25 May 2018
Long Term Horizon
0.94%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Exit Load

1% if redeemed on or before 90 days from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.30
1 YR10.99
2 YR15.44
3 YR8.23

SIP Returns

TenureReturns (CAGR)
1 YR6.01
2 YR12.02
3 YR12.02
5 YR11.21
10 YR11.06

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.41
Reliance Industries Ltd.7.85
Housing Development Finance Corpn. Ltd.7.45
ITC Ltd.5.68
Infosys Ltd.5.39
ICICI Bank Ltd.4.32
Tata Consultancy Services Ltd.4.15
Larsen & Toubro Ltd.4.08
Kotak Mahindra Bank Ltd.3.82
Maruti Suzuki India Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets
Financial35.98
Energy15.05
Technology12.66
Automobile9.25
FMCG8.23
Construction6.11
Metals3.21
Healthcare3.17
Communication1.91
Chemicals1.91

Indicators

LabelValue
Portfolio turnover ratio18
Standard Deviation13.64%
Beta0.85%
Sharpe Ratio0.27

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain

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