Principal Nifty 100 Equal Weight Fund (G)

Principal Nifty 100 Equal Weight Fund (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 26-Jul-1999
Scheme AUM(CR) ` 16.43
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 1

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -4.93% -5.01%
3 Month -8.51% -8.36%
6 Month -1.78% -1.01%
1 Year -14.81% -13.68%
3 Year 2.76% 3.15%
5 Year 3.73% 6.02%
Since Inception 9.78% 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