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Principal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 11 1.1%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 75.03% investment in indian stocks of which 57.07% is in large cap stocks, 5.75% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10138.20 1.38% - 1.32% 14/31
1 Month 23-Oct-20 10967.10 9.67% - 9.19% 10/31
Since Inception 13-Oct-20 11000.00 10.00% 128.94% 11.99% 27/31

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 75.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.76%| Total : 83.79%
No of Stocks : 61 (Category Avg - 43.87) | Large Cap Investments : 57.07%| Mid Cap Investments : 5.75% | Small Cap Investments : 0% | Other : 20.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 136.8 7.34% 7.34% 7.34% (Oct 2020) 0% (Nov 2019) 1.16 L 1.16 L
# ICICI Bank Ltd. Banks 96.4 5.17% 5.17% 5.17% (Oct 2020) 0% (Nov 2019) 2.46 L 2.46 L
# Reliance Industries Ltd. Refineries/marketing 61.9 3.32% 3.32% 3.32% (Oct 2020) 0% (Nov 2019) 30.14 k 30.14 k
# Kotak Mahindra Bank Ltd. Banks 60.9 3.27% 3.27% 3.27% (Oct 2020) 0% (Nov 2019) 39.38 k 39.38 k
# Infosys Ltd. Computers - software 60.8 3.26% 3.26% 3.26% (Oct 2020) 0% (Nov 2019) 57.34 k 57.34 k
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 59.8 3.21% 3.21% 3.21% (Oct 2020) 0% (Nov 2019) 50.55 k 50.55 k
# Axis Bank Ltd. Banks 57.6 3.09% 3.09% 3.09% (Oct 2020) 0% (Nov 2019) 1.17 L 1.17 L
# Larsen & Toubro Ltd. Engineering, designing, construction 56.6 3.04% 3.04% 3.04% (Oct 2020) 0% (Nov 2019) 60.93 k 60.93 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 50.2 2.69% 2.69% 2.69% (Oct 2020) 0% (Nov 2019) 7.21 k 7.21 k
# State Bank Of India Banks 48.2 2.59% 2.59% 2.59% (Oct 2020) 0% (Nov 2019) 2.55 L 2.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.88%
Net Receivables Net Receivables 1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 9.05 12.72 38.50 19.27 13.28
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.01 14.75 35.92 15.29 14.58
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.32 9.38 28.49 14.84 7.55
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.60 13.94 41.51 14.77 8.81
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 8.90 12.77 43.39 13.00 9.59
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.72 13.18 43.84 12.94 8.93
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 8.93 13.14 39.81 12.54 7.20
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.52 10.08 36.67 12.48 6.97
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 8.75 12.31 35.76 12.41 9.49
Invesco India Largecap Fund - Direct Plan - Growth 4 239.84 7.08 9.88 34.96 11.14 8.08

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 10.09 12.09 43.68 17.73 5.30
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1033.38 7.67 10.29 32.06 12.24 5.17
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 645.97 9.34 12.30 41.83 11.10 2.61
Principal Tax Saving Fund - Direct Plan 2 408.19 10.45 12.30 43.96 13.55 2.59
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.26 12.25 36.27 15.08 8.68
Principal Midcap Fund - Direct Plan - Growth NA 265.51 10.00 11.37 42.37 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 241.02 10.53 12.45 44.64 13.18 2.22
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 9.39 11.37 57.03 31.61 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 197.65 0.26 0.79 1.63 4.06 2.84
Principal Large Cap Fund - Direct Plan - Growth NA 186.33 9.67 0.00 0.00 0.00 0.00

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