Fund Card

Fund Card

Principal Nifty 100 Equal Weight Fund(G)

As on Sep-18-2020 change fund
69.17  up0.24 (0.35%)

fund objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)53.3663.3770.0772.6550.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 24.59 14.28 17.59 18.14 12.33
Scheme Returns(%)(Absolute)-9.5519.139.812.74-30.25
B'mark Returns(%)(Absolute)NANA-2.95-0.25-30.40
Category Rank22/3518/3319/3523/2732/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.07NANANA
2019-2020-2.03-3.575.50-29.78
2018-20192.34-2.360.593.14
2017-20184.022.947.43-3.88
2016-20177.383.94-5.0412.04
Top 10 holdings
company (%)
Tata Motors Ltd.1.32 
Divis Laboratories Ltd.1.27 
Zee Entertainment Enterprises...1.26 
JSW Steel Ltd.1.26 
Interglobe Aviation Ltd.1.19 
IndusInd Bank Ltd.1.16 
Tata Steel Ltd.1.14 
Hindalco Industries Ltd.1.14 
Grasim Industries Ltd.1.10 
NMDC Ltd.1.09 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

NIFTY 100 EQUAL WEIGHT INDEX

AUM ( in Cr.)

17.33

portfolio price to book value

6.85

investing style?

Large Growth

fund manager?

Rajat Jain

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

0.96

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.14
Bank - Private6.02
IT - Software 5.96
Finance - NBFC4.83
Household & Personal Products4.63
Insurance4.56
Power Generation/Distribution4.03
Cement & Construction Materials3.83
Refineries3.53
Bank - Public3.01

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199917.331.030.4512.115.66-0.594.675.559.57BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200942.253.913.6618.3321.578.908.259.0916.81BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.741.020.4611.555.19-1.89NANA3.52BUYSIP
Motilal Oswal Nifty Bank Index Fund-Reg(G)Large-Growth 06-Sep-201964.83-1.91-0.585.17-19.64NANANA-19.47BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019372.170.410.8213.45NANANANA-1.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974