Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Large Cap Fund Dir Gr

Add To Compare

NAV on December 31, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 428 cr
Turnover Ratio 2671.56%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.28%
  • 1Y: 28.32%
  • 3M: 0.53%
  • 3Y: N/A
  • 6M: 11.73%
  • 5Y: N/A
Min Investment 5,000
Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 3 years) Anirvan Sarkar (Since over 3 years)
ISIN INF173K01PA3
Fund Family Principal
P/E Ratio 24.04
P/B Ratio 4.06
Launch Date October 19, 2020
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 1.76%
Technology 17.92%
Basic Materials 3.97%
Consumer Cyclical 14.52%
Utilities Services 0.38%
Healthcare Services 7.33%
Energy Services 7.00%
Communication Services 5.85%
Consumer Defensive 6.75%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average