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Principal Mutual Fund

Principal Nifty 100 Equal Weight Fund Direct-Dividend Sweep

NAV
returns change indicator
40.1552
as on 16 Sep 2019 09:00 PM
-0.1414(0.35%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,193
star
111,749
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,749
Profit (absolute return)
11.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.96%
In the last 6 months
6.82%
In the last 1 year
10.86%
In the last 3 years
11.75%
In the last 5 years
21.99%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Nifty 100 Equal Weight Fund Direct-Dividend Sweep
Principal Nifty 100 Equal Weight Fund Direct-Dividend Sweep
as of 16 Sep 2019 09:00 PM
15.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.72%
Expense Ratio
Plan
Dividend
0.29%
Cash Holding
Benchmark
NIFTY 100 Equal Weighted Total Return Index
Scheme Document
Benchmark
NIFTY 100 Equal Weighted Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
22.92%
3.67 Cr
FMCG
10.98%
1.76 Cr
Energy
10.48%
1.68 Cr
Healthcare
9.75%
1.56 Cr
Automobile
9.40%
1.50 Cr
Construction
6.75%
1.08 Cr
Technology
6.35%
1.02 Cr
Metals
5.95%
95.15 Lakh
Services
5.55%
88.75 Lakh
Engineering
3.64%
58.21 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
22.92%
3.67 Cr
FMCG
10.98%
1.76 Cr
Energy
10.48%
1.68 Cr
Healthcare
9.75%
1.56 Cr
Automobile
9.40%
1.50 Cr
Construction
6.75%
1.08 Cr
Technology
6.35%
1.02 Cr
Metals
5.95%
95.15 Lakh
Services
5.55%
88.75 Lakh
Engineering
3.64%
58.21 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Asset Management Company Ltd.
1.46%
23.35 Lakh
HDFC Standard Life Insurance Company Ltd.
1.36%
21.75 Lakh
SBI Life Insurance Company Ltd.
1.28%
20.47 Lakh
Avenue Supermarts Ltd.
1.27%
20.31 Lakh
Sun Pharmaceutical Inds. Ltd.
1.26%
20.15 Lakh
Asian Paints Ltd.
1.25%
19.99 Lakh
Dabur India Ltd.
1.22%
19.51 Lakh
United Spirits Ltd.
1.22%
19.51 Lakh
Colgate-Palmolive (India) Ltd.
1.21%
19.35 Lakh
Pidilite Industries Ltd.
1.20%
19.19 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Asset Management Company Ltd.
1.46%
23.35 Lakh
HDFC Standard Life Insurance Company Ltd.
1.36%
21.75 Lakh
SBI Life Insurance Company Ltd.
1.28%
20.47 Lakh
Avenue Supermarts Ltd.
1.27%
20.31 Lakh
Sun Pharmaceutical Inds. Ltd.
1.26%
20.15 Lakh
Asian Paints Ltd.
1.25%
19.99 Lakh
Dabur India Ltd.
1.22%
19.51 Lakh
United Spirits Ltd.
1.22%
19.51 Lakh
Colgate-Palmolive (India) Ltd.
1.21%
19.35 Lakh
Pidilite Industries Ltd.
1.20%
19.19 Lakh
View All
View All
About Principal Nifty 100 Equal Weight Fund Direct-Dividend Sweep
Principal Nifty 100 Equal Weight Fund Direct-Dividend Sweep is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Rajat Jain. It has an AUM of ₹15.99 Crores and the latest NAV decalared is ₹40.155 as on 16 Sep 2019 at 9:00 pm.
Principal Nifty 100 Equal Weight Fund Direct-Dividend Sweep scheme return performance in last 1 year is -10.85%, in last 3 years is 11.75% and 67.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:15.99 Cr
Category:Equity: Large Cap
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,672.57 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512