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

Moderately High
20 yrs 3 monthsStarted on:27 Jul 1999
₹ 16.63 Cras on: 18 Oct 2019
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)
YTD0.54
1 Month8.19
3 Month1.74
1 YR5.56
2 YR0.05
3 YR5.69

SIP Returns

TenureReturns (CAGR)
1 YR4.75
3 YR2.51
5 YR4.65
10 YR7.59

Portfolio

Company Name% Assets
HDFC Asset Management Company Ltd.1.54
Avenue Supermarts Ltd.1.45
HDFC Life Insurance Co Ltd.1.41
Colgate-Palmolive (India) Ltd.1.37
Asian Paints Ltd.1.31
Bharat Petroleum Corpn. Ltd.1.27
Siemens Ltd.1.26
Interglobe Aviation Ltd.1.25
United Spirits Ltd.1.24
SBI Life Insurance Company Ltd.1.24

Top Sectoral Holdings

Sector Name% Assets
Financial22.78
FMCG11.31
Energy10.81
Automobile9.51
Healthcare8.9
Construction6.67
Metals5.99
Technology5.99
Services5.67
Engineering3.9

Indicators

LabelValue
Portfolio turnover ratio24
Standard Deviation13.86%
Beta0.91%

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