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 23, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 65 cr
Turnover Ratio 40.53%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 8.99%
  • 1Y: 49.72%
  • 3M: 21.71%
  • 3Y: 20.29%
  • 6M: 27.70%
  • 5Y: 18.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 2 years) Ashish Aggarwal (Since about 2 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 22.51
P/B Ratio 3.89
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 2.132
Sharpe 1.087
Std Dev 14.585
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.43%
Industrial 9.6%
Technology 5.61%
Basic Materials 13.61%
Consumer Cyclical 12.83%
Utilities Services 8.56%
Healthcare Services 7.09%
Energy Services 7.01%
Communication Services 2.09%
Consumer Defensive 12.87%
Real Estate 1.30%
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.

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