Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option
Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option

Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 114.63 as on 24-11-2021

About the Fund

Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rajat Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option has a NAV of 114.6315 as on 28-Nov-2021.

2) Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option has 18 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
NIFTY 100 Equal Weighted Index TR INR
AUM
AUM
₹18 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.16%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
98.11%
Mid cap
1.89%
Sector Allocation
Financial Services22%
Basic Materials17%
Defensive11.7%
Health11.6%
Cyclical9.4%
Energy7.2%
Utilities6.1%
Tech5.8%
Industrial5.5%
Communication2.7%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Treps 01-Nov-2021
Treps 01-Nov-2021
65.4%
Net Receivable / Payable
Net Receivable / Payable
64.9%
Havells India Ltd
Havells India Ltd
1.5%
Tata Motors Ltd
Tata Motors Ltd
1.4%
Bank of Baroda
Bank of Baroda
1.2%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
1.2%
United Spirits Ltd
United Spirits Ltd
1.1%
Titan Co Ltd
Titan Co Ltd
1.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.37% since inception which is less than its category average return of 16.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 426 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is more than its category average expense ratio of 0.49%

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)

Frequently Asked Questions

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