Principal Nifty 100 Equal Weight (Equity, Large Cap)

Moderately High
19 yrs 4 monthsStarted on:27 Jul 1999
₹ 16.45 Cras on: 13 Nov 2018
Long Term Horizon
1.00%
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)
1 Month1.88
2 YR9.55
3 YR8.78

SIP Returns

TenureReturns (CAGR)
2 YR1.16
3 YR5.58
5 YR6.56
10 YR9.2

Portfolio

Company Name% Assets
Bharat Electronics Ltd.1.25
ICICI Bank Ltd.1.21
United Spirits Ltd.1.16
Titan Company Ltd.1.14
Aurobindo Pharma Ltd.1.12
NHPC Ltd.1.1
Havells India Ltd.1.1
State Bank of India1.1
UPL Ltd.1.09
Tech Mahindra Ltd.1.09

Top Sectoral Holdings

Sector Name% Assets
Financial22.83
Energy11.72
Automobile9.31
FMCG9.22
Healthcare8.1
Metals6.71
Construction6.5
Technology6.19
Services6.16
Engineering5.42

Indicators

LabelValue
Portfolio turnover ratio74
Standard Deviation14.99%
Beta0.86%
Sharpe Ratio0.08

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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