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Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 70.8262 0.89%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.57% investment in indian stocks of which 80.27% is in large cap stocks, 15.05% is in mid cap stocks, 1.14% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% in Government securities.

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9894.30 -1.06% - -1.11% 10/35
1 Month 16-Sep-20 9809.50 -1.91% - 0.29% 29/35
3 Month 16-Jul-20 10603.80 6.04% - 8.65% 28/35
6 Month 16-Apr-20 12196.70 21.97% - 27.74% 26/34
YTD 01-Jan-20 9409.20 -5.91% - -3.53% 31/32
1 Year 16-Oct-19 9889.50 -1.10% -1.10% 2.41% 28/29
2 Year 16-Oct-18 9974.40 -0.26% -0.13% 4.97% 22/23
3 Year 16-Oct-17 9679.90 -3.20% -1.08% 4.79% 18/21
5 Year 16-Oct-15 12203.30 22.03% 4.06% 7.93% 19/19
Since Inception 02-Jan-13 17166.30 71.66% 7.18% 8.06% 26/35

SIP Returns (NAV as on 01st January, 1970)

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

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 99.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.57%
No of Stocks : 101 (Category Avg - 57.03) | Large Cap Investments : 80.27%| Mid Cap Investments : 15.05% | Small Cap Investments : 1.14% | Other : 3.11%

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
# Adani Green Energy Ltd. Power 1.9 1.14% 1.14% 1.14% (Sep 2020) 0% (Oct 2019) 2.60 k 2.60 k
Info Edge (India) Ltd. It enabled services – software 1.9 1.12% 0.13% 1.12% (Sep 2020) 0% (Oct 2019) 522.00 -3.00
Titan Company Ltd. Gems, jewellery and watches 1.9 1.11% 0.11% 1.18% (Feb 2020) 0.78% (May 2020) 1.56 k -9.00
Bosch Ltd. Auto ancillaries 1.8 1.07% 0.14% 1.09% (Nov 2019) 0.82% (May 2020) 132.00 6.00
Infosys Ltd. Computers - software 1.8 1.07% 0.11% 1.1% (Mar 2020) 0.8% (Oct 2019) 1.79 k -10.00
Siemens Ltd. Power equipment 1.8 1.06% 0.10% 1.18% (Oct 2019) 0.89% (May 2020) 1.42 k -9.00
Colgate - Palmolive (India) Limited Personal care 1.8 1.06% 0.12% 1.16% (Apr 2020) 0.9% (Jan 2020) 1.25 k 57.00
Abbott India Ltd. Pharmaceuticals 1.8 1.06% 0.03% 1.06% (Sep 2020) 0% (Oct 2019) 109.00 0.00
Oracle Financial Services Software Limited It enabled services – software 1.8 1.06% 0.09% 1.1% (May 2020) 0.87% (Nov 2019) 583.00 31.00
Muthoot Finance Pvt. Ltd. Nbfc 1.8 1.06% 0.22% 1.06% (Sep 2020) 0% (Oct 2019) 1.58 k 305.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.13) | Modified Duration 0.00 Years (Category Avg - 4.03)| Yield to Maturity - -- (Category Avg - 7.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.75%
T-Bills 0.06% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 2.75%
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 1.79%
Net Receivables Net Receivables -1.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.69vs12.58
    Category Avg
  • Beta

    High volatility
    0.89vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.07vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 64.91 -3.42 10.85 29.03 9.02 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 64.96 -2.92 17.96 38.28 8.85 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth NA 145.78 4.07 9.29 28.54 4.28 8.39
Tata Index Fund - SENSEX - Direct Plan 1 28.28 4.14 9.31 28.32 4.02 8.53
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 97.89 4.08 9.29 28.42 3.86 8.41
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 23.96 4.08 9.22 28.38 3.68 7.98
HDFC Index Fund - Direct Plan - Sensex Plan 3 1495.74 4.09 9.34 28.72 3.43 8.27
IDFC Nifty Fund - Direct Plan - Growth 2 230.18 3.26 9.25 28.62 3.15 6.42
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 2.98 9.16 28.10 3.00 6.38
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 59.04 1.58 8.99 27.36 2.91 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 3 2119.37 -1.61 11.65 27.92 9.83 2.18
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 0.39 7.24 21.10 6.81 3.29
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 649.56 -0.45 9.94 27.16 5.16 1.22
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 -0.63 6.11 21.60 7.79 5.49
Principal Tax Saving Fund - Direct Plan 3 397.83 -0.84 8.13 26.53 4.70 0.43
Principal Midcap Fund - Direct Plan - Growth NA 266.27 -3.00 10.45 26.81 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 235.14 -0.78 8.28 26.89 4.31 -0.48
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -3.19 17.73 41.28 26.88 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 167.92 -1.25 7.60 23.17 7.78 3.78
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.09 1.06 6.99 10.55 4.99

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