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

Sundaram Nifty 100 Equal Wgt Dir Gr

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previously known as Principal Nifty 100 Equal Wgt Dir Gr until

NAV on February 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 56 cr
Turnover Ratio 36.11%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -5.97%
  • 1Y: -5.31%
  • 3M: -6.70%
  • 3Y: 13.88%
  • 6M: -4.19%
  • 5Y: 7.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 1 year) Ashish Aggarwal (Since about 1 year)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 20.56
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark NIFTY 100 Equal Weighted Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 100 Equal Weighted Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.762
Sharpe 0.527
Std Dev 22.804
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.51%
Industrial 7.94%
Technology 7.81%
Basic Materials 15.67%
Consumer Cyclical 10.5%
Utilities Services 6.74%
Healthcare Services 7.61%
Energy Services 6.45%
Communication Services 3.01%
Consumer Defensive 11.70%
Real Estate 1.05%
INVESTMENT OBJECTIVE

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

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

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.120 -7.97% 56 cr 0.32% High
35.388 -8.38% 2,585 cr 0.30% High


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