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

Principal Large Cap Fund Dir Gr

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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 4 years) Anirvan Sarkar (Since over 4 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
49.620 16.73% 655 cr 1.25% Below Average
72.000 12.11% 15,621 cr 0.48% Below Average
81.500 10.37% 1,424 cr 0.75% Above Average
648.714 9.88% 9,830 cr 0.62% Average
119.450 9.81% 68,034 cr 0.85% Below Average
98.861 8.69% 39,677 cr 0.68% Average
94.990 7.91% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
515.274 15.21% 5,611 cr 1.01% Below Average
72.000 12.11% 15,621 cr 0.48% Below Average
1110.216 11.44% 7,600 cr 1.21% Below Average
124.726 11.32% 38,892 cr 0.55% Low
81.500 10.37% 1,424 cr 0.75% Above Average
101.060 10.17% 51,010 cr 0.82% Below Average