Principal Nifty 100 Equal Weight Fund Direct Dividend-0.11%

1Groww
8.34%
1 Year Return
Others
Index
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Principal Nifty 100 Equal Weight Fund Direct Dividend

RiskModerately High
Min SIP Amount₹2000
Expense Ratio0.72%
NAV42.76 (23 Oct 2019)
Fund Started01 Jan 2013
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Nifty 100 Equal Weight Fund Direct Dividend
8.3%
5.9%
5.6%
8.8%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
57
48
49
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Asset Management Company Ltd.FinancialEquity1.5%
    Avenue Supermarts Ltd.ServicesEquity1.4%
    HDFC Life Insurance Co Ltd.FinancialEquity1.4%
    Colgate-Palmolive (India) Ltd.FMCGEquity1.4%
    Asian Paints Ltd.ChemicalsEquity1.3%
    Bharat Petroleum Corpn. Ltd.EnergyEquity1.3%
    Siemens Ltd.EngineeringEquity1.3%
    Interglobe Aviation Ltd.ServicesEquity1.3%
    United Spirits Ltd.FMCGEquity1.2%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity1.2%
    See All

    Other Details

    Principal Nifty 100 Equal Weight Fund Direct Dividend is a Others Mutual Fund Scheme launched by PRINCIPAL Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rajat Jain is the Current Fund Manager of Principal Nifty 100 Equal Weight Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 23 Oct 2019 is ₹42.76.

    The Principal Nifty 100 Equal Weight Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The Scheme plans to invest principally in securities of companies whose securities are included in Nifty.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About PRINCIPAL Mutual Fund

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    24 Nov 1994
    PRINCIPAL Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹2,000
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    + ₹20,000
    ONE TIME
    MONTHLY SIP
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