Principal Nifty 100 Equal Weight Fund - Direct (D)

Principal Nifty 100 Equal Weight Fund - Direct (D)

AMC Name: Principal Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 Equal Weighted TRI
Fund Manager Rajat Jain
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 18.08
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.74

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.44% 0.50%
3 Month 7.72% 7.45%
6 Month 0.22% 0.09%
1 Year 3.66% 4.30%
3 Year 8.45% 7.74%
5 Year 5.31% 7.02%
Since Inception 8.88% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others