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

Moderately High
20 yrs 9 monthsStarted on:27 Jul 1999
₹ 16.23 Cras on: 09 Apr 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)

SIP Returns

TenureReturns (CAGR)
10 YR1.96

Portfolio

Company Name% Assets
The New India Assurance Co. Ltd.1.38
Adani Transmission Ltd.1.25
NMDC Ltd.1.24
ITC Ltd.1.23
Cadila Healthcare Ltd.1.22
Hindustan Unilever Ltd.1.21
Aurobindo Pharma Ltd.1.2
Avenue Supermarts Ltd.1.19
Dr. Reddy's Laboratories Ltd.1.19
Procter & Gamble Hygiene & Health Care Ltd.1.19

Top Sectoral Holdings

Sector Name% Assets
Financial21.38
FMCG12.19
Energy11.89
Healthcare10.15
Automobile7.86
Construction6.65
Technology6.3
Metals6.06
Services5
Chemicals3.92

Indicators

LabelValue
Portfolio turnover ratio34
Standard Deviation19.51%
Beta0.99%

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