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 | 0.65% | |
Benchmark | NIFTY 100 Equal Weighted Index TR INR | |
AUM | ₹18 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 187.16% |
Fund Distribution
Size breakup
Large cap
98.11%
Mid cap
1.89%
Sector Allocation
| Financial Services | 22% |
| Basic Materials | 17% |
| Defensive | 11.7% |
| Health | 11.6% |
| Cyclical | 9.4% |
| Energy | 7.2% |
| Utilities | 6.1% |
| Tech | 5.8% |
| Industrial | 5.5% |
| Communication | 2.7% |
| Real Estate | 0.9% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
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
This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
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%
This fund has an expense ratio of 0.65% which is more than its category average expense ratio of 0.49%
Fund Manager
Rajat Jain is B.Tech (Mechanical Engg.) from NIT, Allahabad; PGDM, IIM Lucknow
29 Years experience
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)
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Frequently Asked Questions
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