Principal Nifty 100 Equal Weight Fund Direct Growth-0.18%

-5.02%
1 Year Return
Others
Index
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Nifty 100 Equal Weight Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.71%
NAV70.21 (29 Oct 2020)
Fund Started01 Jan 2013
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Nifty 100 Equal Weight Fund Direct Growth
-5.0%
-1.4%
4.4%
7.1%
Category Average
0.7%
4.1%
7.8%
-
Rank within category
54
50
48
-
*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
    0
    with -5.0% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Adani Green Energy Ltd.EngineeringEquity1.1%
    Info Edge (India) Ltd.ServicesEquity1.1%
    Titan Company Ltd.Cons DurableEquity1.1%
    Bosch Ltd.AutomobileEquity1.1%
    Infosys Ltd.TechnologyEquity1.1%
    Abbott India Ltd.HealthcareEquity1.1%
    Shree Cement Ltd.ConstructionEquity1.1%
    Siemens Ltd.EngineeringEquity1.1%
    Oracle Financial Services Software Ltd.TechnologyEquity1.1%
    Muthoot Finance Ltd.FinancialEquity1.1%
    See All

    Principal Nifty 100 Equal Weight Fund Direct Growth Details

    Principal Nifty 100 Equal Weight Fund Direct Growth is a Others Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rajat Jain is the Current Fund Manager of Principal Nifty 100 Equal Weight Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 29 Oct 2020 is ₹70.21.

    The Principal Nifty 100 Equal Weight Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment 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.

    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
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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