Principal Nifty 100 Equal Weight Fund Dividend-3.24%

1
-2.07%
1 Year Return
Others
Index
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Nifty 100 Equal Weight Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.96%
NAV39.33 (21 Sep 2020)
Fund Started27 Jul 1999
Fund Size17 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Principal Nifty 100 Equal Weight Fund Dividend
-2.1%
-1.6%
4.0%
9.4%
Category Average
1.4%
1.2%
9.1%
-
Rank within category
26
82
67
-
*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 -2.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 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. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Motors Ltd.AutomobileEquity1.3%
    Divi's Laboratories Ltd.HealthcareEquity1.3%
    JSW Steel Ltd.MetalsEquity1.3%
    Zee Entertainment Enterprises Ltd.ServicesEquity1.3%
    Interglobe Aviation Ltd.ServicesEquity1.2%
    Indusind Bank Ltd.FinancialEquity1.2%
    Hindalco Industries Ltd.MetalsEquity1.1%
    Tata Steel Ltd.MetalsEquity1.1%
    Grasim Industries Ltd.ConstructionEquity1.1%
    Motherson Sumi Systems Ltd.AutomobileEquity1.1%
    See All

    Principal Nifty 100 Equal Weight Fund Dividend Details

    Principal Nifty 100 Equal Weight Fund Dividend is a Others Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 27 Jul 1999. Rajat Jain is the Current Fund Manager of Principal Nifty 100 Equal Weight Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹17 Cr and the Latest NAV as of 21 Sep 2020 is ₹39.33.

    The Principal Nifty 100 Equal Weight Fund Dividend 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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