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

Principal Large Cap Fund Dir Gr

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14.820 (0.475%)
NAV on September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 398 cr
Turnover Ratio 2671.56%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.48%
  • 1Y: N/A
  • 3M: 11.60%
  • 3Y: N/A
  • 6M: 21.67%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since 11 months) Anirvan Sarkar (Since 11 months)
ISIN INF173K01PA3
Fund Family Principal
P/E Ratio 26.19
P/B Ratio 4.12
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 37.41%
Industrial 1.79%
Technology 18.07%
Basic Materials 5.08%
Consumer Cyclical 11.85%
Utilities Services 0.89%
Healthcare Services 7.89%
Energy Services 1.58%
Communication Services 5.82%
Consumer Defensive 9.61%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.220 57.00% 4,272 cr 0.36% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
52.500 56.67% 32,213 cr 0.49% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Bluechip Fund Direct Growth
754.884 69.62% 6,687 cr 1.18% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
53.586 66.40% 11,025 cr 1.11% High
Tata
Tata Large Cap Fund Direct Plan Growth
365.776 62.85% 1,047 cr 1.68% High
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
43.300 62.48% 519 cr 1.34% Below Average
Kotak
Kotak Bluechip Direct Growth
416.411 59.53% 3,233 cr 0.87% Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.220 57.00% 4,272 cr 0.36% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
52.500 56.67% 32,213 cr 0.49% Below Average


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