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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

117.837 (0.159%)
NAV on August 18, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 59 cr
Turnover Ratio 187.16%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 9.89%
  • 1Y: 9.47%
  • 3M: 11.08%
  • 3Y: 20.31%
  • 6M: 5.53%
  • 5Y: 11.06%
Min Investment 100
Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 8 months) Ashish Aggarwal (Since 8 months)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 10.94
P/B Ratio 2.80
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 0.969
Sharpe 0.661
Std Dev 22.508
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.75%
Industrial 5.23%
Technology 7.75%
Basic Materials 17.43%
Consumer Cyclical 10.34%
Utilities Services 5.25%
Healthcare Services 10.26%
Energy Services 5.81%
Communication Services 2.90%
Consumer Defensive 12.18%
Real Estate 1.12%
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
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