Principal Nifty 100 Equal Weight Fund (Equity, Large Cap)

Moderately High
20 yrs 7 monthsStarted on:27 Jul 1999
₹ 17.87 Cras on: 24 Jan 2020
Long Term Horizon
0.96%
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)
YTD2.06
1 Month2.05
3 Month5.43
1 YR8.51
3 YR8.09

SIP Returns

TenureReturns (CAGR)
1 YR10.91
2 YR3.83
3 YR3.94
5 YR5.87
10 YR8.01

Portfolio

Company Name% Assets
Coal India Ltd.1.07
Piramal Enterprises Ltd.1.07
Indiabulls Housing Finance Ltd.1.06
Page Industries Ltd.1.06
Tata Steel Ltd.1.05
Zee Entertainment Enterprises Ltd.1.04
National Thermal Power Corp. Ltd.1.04
NMDC Ltd.1.04
United Breweries Ltd.1.04
Power Finance Corpn. Ltd.1.04

Top Sectoral Holdings

Sector Name% Assets
Financial25.02
Energy11.01
FMCG10.94
Automobile9.05
Healthcare8.91
Construction6.98
Metals6.14
Technology5.82
Services4.99
Chemicals4.04

Indicators

LabelValue
Portfolio turnover ratio38
Standard Deviation13.83%
Beta0.92%
Sharpe Ratio0.25

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