Principal Large Cap Fund Dir Gr
Principal Large Cap Fund Dir Gr

Principal Large Cap Fund Dir Gr

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 15.49 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹408 Cr
Inception Date
Inception Date
19 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2671.56%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.1%
Size breakup
Large cap
99.14%
Mid cap
0.85%
Sector Allocation
Financial Services
37.2%
Tech
17.5%
Cyclical
13.3%
Defensive
9.6%
Health
7.7%
Communication
5.7%
Basic Materials
4.6%
Industrial
1.8%
Energy
1.4%
Utilities
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings66
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sudhir Kedia,Anirvan Sarkar
About the fund

About the fund

This fund has delivered an average annual returns of 54.9% since inception which is more than its category average return of 16.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹408 Cr

AUM size ₹408 Cr

This fund has AUM of ₹408 Cr which is less than its category average of ₹ 4849 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor