Fund Card

Fund Card

Principal Large Cap Fund-Reg(G)

As on Mar-02-2021 change fund
12.36  up0.15 (1.23%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 02-Mar-2021)12.36
Net Assets(Rs Crores) (as on 02-Mar-2021) 338.94
Scheme Returns(%)(Absolute)23.60
B'mark Returns(%)(Absolute)79.22
Category Rank211/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.7.32 
HDFC Bank Ltd.7.13 
Infosys Ltd.4.96 
Bharti Airtel Ltd.3.80 
Axis Bank Ltd.3.12 
State Bank Of India2.75 
Reliance Industries Ltd - Part...2.68 
Tata Consultancy Services Ltd.2.59 
Britannia Industries Ltd.2.52 
Larsen & Toubro Ltd.2.40 

Category

Market Cap Fund

Launch Date

19-Oct-20

Scheme Benchmark

NA

AUM ( in Cr.)

338.94

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Sudhir Kedia,Anirvan Sarkar

inception date (regular plan)

19-Oct-20

expense ratio (regular plan) %

2.38

Alpha [%]

0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private21.50
IT - Software 10.39
Pharmaceuticals & Drugs6.74
Household & Personal Products4.98
Refineries4.41
Telecommunication - Service Provider3.80
Consumer Food3.63
Finance - NBFC2.88
Automobiles - Passenger Cars2.87
Bank - Public2.75

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 Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.941.561.8111.86NANANANA23.60BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.250.971.5413.5133.5116.4517.9413.5412.79BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.920.620.809.9424.4816.3917.5514.0113.03BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.621.141.4412.7229.1413.1314.7413.8016.34BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.281.773.0414.6834.2912.9115.0812.3519.83BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.531.722.6714.6232.4112.6217.8115.4915.84BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.711.171.9613.2429.8712.4715.4813.2713.98BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.911.261.7713.2832.8812.3214.9612.0213.34BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200624,854.151.894.1116.8938.2112.1614.9814.4211.70BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.701.873.1414.6631.5012.0114.897.706.22BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.990.550.4910.2020.6311.7413.6710.4610.12BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.211.410.3513.9431.6311.6315.8510.6819.99BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.851.592.5215.7634.6811.4215.9713.1814.26BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.862.063.2014.1131.6211.2913.21NA14.23BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.620.940.1411.8528.8611.0114.6010.2810.24BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.241.824.3320.9742.1810.9413.6211.3720.10BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.771.342.3513.5227.9310.8113.7111.269.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.411.361.7312.5528.4710.4613.1411.1018.46BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.451.443.6918.5729.4410.4513.4511.5919.74BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.801.853.1012.5725.6210.3613.6511.6611.82BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.252.194.6020.2635.3310.1715.7911.3719.16BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.351.381.9713.6932.4810.05NANA9.13BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200218,652.101.442.3314.5932.4210.0214.0412.8419.94BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.441.013.0014.3828.649.8013.97NA12.03BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.030.931.048.7727.049.4011.339.178.55BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.712.405.2420.0029.618.9714.8512.7611.15BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.001.450.1211.1821.288.6212.9810.0319.70BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012117.651.281.248.4520.388.2513.73NA10.78BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.101.250.7311.0223.807.4510.477.919.98BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.941.242.8117.0033.69NANANA15.38BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.541.802.81NANANANANA10.62BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.821.261.9713.58NANANANA24.40BUYSIP

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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