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

Principal Large Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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previously known as Principal Large Cap Dir DP until

14.949 (0.939%)
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 Days0.00%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 INF173K01PB1
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
160.662 43.86% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.484 43.28% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
69.940 40.05% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
224.432 39.29% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
103.720 38.66% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.980 34.13% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.220 31.15% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
14.950 56.27% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.484 43.28% 24,378 cr 0.72% Above Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
1098.089 36.30% 32,355 cr 1.07% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average

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