Principal Large Cap Fund IDCW

Equity
Large Cap
Very High Risk
Payout
1M
6M
1Y
All
NAV: 31 Dec 2021
₹14.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹533.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity6.91%
TechnologyEquity6.35%
FinancialEquity6.02%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE4.04%
State Bank of India
FinancialEquity3.49%
FinancialEquity3.25%
CommunicationEquity2.98%
TechnologyEquity2.86%
AutomobileEquity2.73%
FinancialEquity2.53%
FMCGEquity2.25%
EnergyEquity2.07%
MetalsEquity1.97%
FMCGEquity1.89%
FinancialEquity1.72%
TechnologyEquity1.69%
ConstructionEquity1.67%
FMCGEquity1.64%
EnergyEquity1.63%
FMCGEquity1.58%
ChemicalsEquity1.49%
TechnologyEquity1.40%
SBI Cards & Payments Services Ltd.
FinancialEquity1.33%
FinancialEquity1.26%
FinancialEquity1.23%
Microsoft Corportion (US)
TechnologyForgn. Eq1.22%
Apple Inc. (USA)
Consumer DurableForgn. Eq1.21%
HealthcareEquity1.20%
FinancialEquity1.16%
HealthcareEquity1.13%
Alphabet Inc Class A
TechnologyForgn. Eq1.10%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq1.08%
Paypal Holdings Inc - W/I
ServicesForgn. Eq1.05%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.05%
FinancialWarrant0.97%
Nike Inc.
TextilesForgn. Eq0.96%
Facebook Co
TechnologyForgn. Eq0.96%
EnergyEquity0.93%
NVIDIA Corporation (USA)
TechnologyForgn. Eq0.92%
FMCGEquity0.90%
ServicesEquity0.89%
Mastercard Ord Shs Class A
FinancialForgn. Eq0.87%
ConstructionEquity0.87%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq0.87%
United Health Group Inc.
HealthcareForgn. Eq0.86%
AutomobileEquity0.82%
FinancialEquity0.80%
Tata Motors DVR
AutomobileEquity0.78%
Home Depot INC
FMCGForgn. Eq0.75%
Johnson & Johnson Ltd.
DiversifiedForgn. Eq0.75%
Thermo Fisher Scientific Inc.
ChemicalsForgn. Eq0.69%
HealthcareEquity0.68%
Eli Lilly
HealthcareForgn. Eq0.68%
Colgate-Palmolive (USA)
FMCGForgn. Eq0.64%
EnergyEquity0.62%
TechnologyEquity0.60%
AutomobileEquity0.59%
FMCGEquity0.58%
AutomobileEquity0.54%
Divi's Laboratories Ltd.
HealthcareEquity0.53%
AutomobileEquity0.42%
EnergyEquity0.42%
MetalsEquity0.36%
ServicesEquity0.28%
Reserve Bank of India
FinancialT-Bills0.05%
FMCGNCD0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns0.1%10.6%25.7%45.9%
Category averageNANA-4.6%NA
Rank with in category206852NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%19.8%45,012.18
5
-2.1%18.8%71,839.85
5
-2.5%17.9%6,397.58
5
-6.3%16.7%37,659.18
5
NANA45,012.18

Expense ratio, exit load and tax

Expense ratio: 2.40%

Inclusive of GST

Exit load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Anirvan Sarkar
Sep 2020 - Present
View details

Education
Mr. Sarkar has done PGDCM from IIM Calcutta
Experience
He has over 9 years of experience in sell side and buy side research. He has covered the banking and financial sector for 6 years as well as multiple other sectors prior to that. He has a very strong research background and has sound knowledge of equities markets.
Also manages these schemes

Fund house & investment objective

Fund house contact details

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
NA
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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