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Partner With Us NRI

Dec 31, 2021


Category

Equity

AUM (Cr.)

533.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Oct 19, 2020

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Principal Large Cap Fund (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 100 TRI 2.52 13.41 10.88 17.44 13.85 0
Category Average - BEST EQUITY PERFORMERS 2.34 12.93 7.78 15.38 11.62 13.39
Category Rank 5/8 9/8 8/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Bluechip Fund (IDCW-H) 18.5500 -0.22 9.63 11.67 9.79 99.75 0.00 500.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 18.4400 -0.22 9.63 11.68 9.73 99.75 0.00 500.00 invest
JM Large Cap Fund - (G) 104.7415 -0.22 8.79 15.70 11.01 50.44 0.00 5,000.00 invest
Indiabulls Bluechip Fund (IDCW-M) 17.7900 -0.22 9.61 11.69 9.12 99.75 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 44.2251 -94.51 3.86 15.66 10.16 6,541.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Nov 30, 2021 35.80 6.71 -10.93
Equity-Infosys Nov 30, 2021 33.81 6.34 2.69
Equity-Reliance Inds PP Nov 30, 2021 29.86 5.60 26.44
Equity-HDFC Bank Nov 30, 2021 27.47 5.15 -5.64
Reverse Repo-TREPS Nov 30, 2021 18.02 3.38 5.42
Equity-St Bk of India Nov 30, 2021 17.51 3.28 -8.28
Equity-Axis Bank Nov 30, 2021 16.31 3.06 10.78
Equity-TCS Nov 30, 2021 13.77 2.58 3.87
Equity-Kotak Mah. Bank Nov 30, 2021 13.30 2.49 -3.41
Equity-Tata Motors-DVR Nov 30, 2021 12.35 2.31 4.45

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SCHEME DETAILS

AMC Name :
Fund Name : Principal Large Cap Fund (IDCW)
Contact Persone : Sudhir Kedia
Registered Address : Unit no. 002, Ground Floor, B (West)Wing,Satellite Gazebo, AndheriGhatkopar Link Road, Mumbai-400093.
Telephone No : 67720555
Fax No. : 67720512
Email : customer:principalindia.com
Website : www.principalindia.com