Principal Nifty 100 Equal Weight Fund Direct-Dividend

Item: Principal Nifty 100 Equal Weight Fund Direct-Dividend
Rating: 1
Author: Value Research

Equity Large Cap

NAV

₹39.4233

as on 20 Aug 2019 09:25 PM

₹-0.2930(0.74%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rajat Jain

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹109,322

₹111,261

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,261

Profit (absolute return)

11.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.56%

In the last 6 months

0.06%

In the last 1 year

12.05%

In the last 3 years

11.26%

In the last 5 years

25.30%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Nifty 100 Equal Weight Fund Direct-Dividend

as of 20 Aug 2019 09:25 PM

₹16.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Dividend

0.23%

Cash Holding

Benchmark

NIFTY 100 Equal Weighted Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Equal Weighted Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

23.15%

₹3.80 Cr

FMCG

10.63%

₹1.75 Cr

Energy

10.55%

₹1.73 Cr

Healthcare

9.51%

₹1.56 Cr

Automobile

9.17%

₹1.51 Cr

Construction

7.05%

₹1.16 Cr

Metals

6.78%

₹1.11 Cr

Technology

6.24%

₹1.03 Cr

Services

5.33%

₹87.58 Lakh

Engineering

3.64%

₹59.81 Lakh

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

23.15%

₹3.80 Cr

FMCG

10.63%

₹1.75 Cr

Energy

10.55%

₹1.73 Cr

Healthcare

9.51%

₹1.56 Cr

Automobile

9.17%

₹1.51 Cr

Construction

7.05%

₹1.16 Cr

Metals

6.78%

₹1.11 Cr

Technology

6.24%

₹1.03 Cr

Services

5.33%

₹87.58 Lakh

Engineering

3.64%

₹59.81 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Asset Management Company Ltd.

1.21%

₹19.88 Lakh

SBI Life Insurance Company Ltd.

1.20%

₹19.72 Lakh

HDFC Standard Life Insurance Company Ltd.

1.19%

₹19.55 Lakh

Avenue Supermarts Ltd.

1.19%

₹19.55 Lakh

Sun Pharmaceutical Inds. Ltd.

1.18%

₹19.39 Lakh

Asian Paints Ltd.

1.16%

₹19.06 Lakh

Oracle Financial Services Software Ltd.

1.16%

₹19.06 Lakh

Dabur India Ltd.

1.15%

₹18.90 Lakh

United Spirits Ltd.

1.14%

₹18.73 Lakh

Lupin Ltd.

1.14%

₹18.73 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Asset Management Company Ltd.

1.21%

₹19.88 Lakh

SBI Life Insurance Company Ltd.

1.20%

₹19.72 Lakh

HDFC Standard Life Insurance Company Ltd.

1.19%

₹19.55 Lakh

Avenue Supermarts Ltd.

1.19%

₹19.55 Lakh

Sun Pharmaceutical Inds. Ltd.

1.18%

₹19.39 Lakh

Asian Paints Ltd.

1.16%

₹19.06 Lakh

Oracle Financial Services Software Ltd.

1.16%

₹19.06 Lakh

Dabur India Ltd.

1.15%

₹18.90 Lakh

United Spirits Ltd.

1.14%

₹18.73 Lakh

Lupin Ltd.

1.14%

₹18.73 Lakh

View All

Funds in this Category

This fund's returns:

3.62%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

Mirae Asset Large Cap Fund Direct- Growth

HDFC Index Sensex Direct Plan-Growth

Reliance Index Fund Sensex Plan Direct-Growth

About Principal Nifty 100 Equal Weight Fund Direct-Dividend

Principal Nifty 100 Equal Weight Fund Direct-Dividend 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 ₹16.43 Crores and the latest NAV decalared is ₹39.423 as on 20 Aug 2019 at 9:25 pm.

Principal Nifty 100 Equal Weight Fund Direct-Dividend scheme return performance in last 1 year is -12.05%, in last 3 years is 11.26% and 64.02% 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