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Principal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.18 -3.03%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 80.43% investment in indian stocks of which 66.46% is in large cap stocks, 2.12% is in mid cap stocks.Fund has 0.12% investment in Debt of which 0.12% in Government securities.

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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9744.00 -2.56% - -2.49% 20/32
1 Month 25-Jan-21 10175.40 1.75% - 2.90% 23/32
3 Month 26-Nov-20 11123.30 11.23% - 12.88% 25/31
YTD 01-Jan-21 10428.10 4.28% - 4.98% 16/32
Since Inception 13-Oct-20 12180.00 21.80% 69.77% 14.12% 2/31

SIP Returns (NAV as on 26th February, 2021)

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

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 80.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 10.20%| Total : 90.63%
No of Stocks : 60 (Category Avg - 44.59) | Large Cap Investments : 66.46%| Mid Cap Investments : 2.12% | Small Cap Investments : 0% | Other : 22.05%

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
ICICI Bank Ltd. Banks 247.9 7.32% 0.45% 7.32% (Jan 2021) 0% (Feb 2020) 4.62 L 74.67 k
HDFC Bank Ltd. Banks 241.7 7.13% -0.24% 8.21% (Nov 2020) 0% (Feb 2020) 1.74 L 19.20 k
Infosys Ltd. Computers - software 168.3 4.96% 0.17% 4.96% (Jan 2021) 0% (Feb 2020) 1.36 L 20.66 k
Bharti Airtel Ltd. Telecom - services 128.8 3.80% 0.73% 3.8% (Jan 2021) 0% (Feb 2020) 2.33 L 51.25 k
Axis Bank Ltd. Banks 105.8 3.12% 0.72% 3.12% (Jan 2021) 0% (Feb 2020) 1.60 L 42.73 k
State Bank Of India Banks 93.1 2.75% -0.26% 3.49% (Nov 2020) 0% (Feb 2020) 3.30 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 90.8 2.68% -0.80% 3.48% (Dec 2020) 0% (Feb 2020) 93.85 k 0.00
Tata Consultancy Services Ltd. Computers - software 87.9 2.59% 0.28% 2.82% (Nov 2020) 0% (Feb 2020) 28.24 k 3.94 k
# Britannia Industries Ltd. Consumer food 85.6 2.52% 2.52% 2.52% (Jan 2021) 0% (Feb 2020) 24.44 k 24.44 k
Larsen & Toubro Ltd. Engineering, designing, construction 81.3 2.40% -0.20% 3.04% (Oct 2020) 0% (Feb 2020) 60.93 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.12% 0.12%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.12%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.19%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

    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
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 2328.34 6.54 16.47 28.95 28.21 10.60
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1048.76 3.20 11.28 21.76 22.60 8.54
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 673.83 6.54 15.71 28.09 23.43 7.56
Principal Tax Saving Fund - Direct Plan 2 477.42 3.97 14.90 27.50 28.96 7.34
Principal Focused Multicap Fund - Direct Plan - Growth 4 473.38 6.38 16.55 29.49 26.95 14.22
Principal Large Cap Fund - Direct Plan - Growth NA 338.94 1.75 11.23 0.00 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 321.53 7.86 19.69 31.25 32.78 0.00
Principal Personal Tax Saver - Direct Plan 3 276.87 4.00 14.88 27.65 28.62 7.20
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 8.55 21.63 32.33 41.42 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 201.76 0.28 0.76 1.56 3.52 2.52

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