Principal Nifty 100 Equal Weight Fund - Direct (G)

Principal Nifty 100 Equal Weight Fund - Direct (G)

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) ` 15.99
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.72

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.36% -0.17%
3 Month -6.40% -6.29%
6 Month -8.94% -8.36%
1 Year -12.01% -11.08%
3 Year 2.94% 3.03%
5 Year 3.68% 5.45%
Since Inception 7.73% 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