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Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 95.7504 1.21%
    (as on 05th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.23% investment in indian stocks of which 77.34% is in large cap stocks, 17.01% is in mid cap stocks, 0.9% in small cap stocks.Fund has 0.04% investment in Debt of which 0.04% in Government securities.

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10055.40 0.55% - -0.32% 11/46
1 Month 01-Apr-21 10035.20 0.35% - -0.69% 13/44
3 Month 04-Feb-21 10302.80 3.03% - 0.07% 13/37
6 Month 04-Nov-20 13204.90 32.05% - 24.80% 6/37
YTD 01-Jan-21 11012.90 10.13% - 6.23% 7/37
1 Year 04-May-20 16484.00 64.84% 64.84% 58.14% 4/35
2 Year 03-May-19 12781.80 27.82% 13.02% 12.31% 3/25
3 Year 04-May-18 12551.10 25.51% 7.86% 10.92% 20/22
5 Year 04-May-16 17546.40 75.46% 11.90% 14.16% 19/19
Since Inception 02-Jan-13 23134.30 131.34% 10.58% 15.33% 36/44

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 15215.3 26.79 % 53.25 %
2 Year 03-May-19 24000 31483.77 31.18 % 28.53 %
3 Year 04-May-18 36000 47030.86 30.64 % 18.15 %
5 Year 04-May-16 60000 81954.88 36.59 % 12.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 28.03%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.23%
No of Stocks : 100 (Category Avg - 54.30) | Large Cap Investments : 77.34%| Mid Cap Investments : 17.01% | Small Cap Investments : 0.9% | Other : 3.98%

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
Tata Steel Ltd. Steel 2.6 1.09% 0.04% 1.35% (Dec 2020) 0.93% (Sep 2020) 3.14 k -0.23 k
NMDC LTD Industrial minerals 2.5 1.07% 0.05% 1.1% (Dec 2020) 0.92% (Jan 2021) 18.46 k 0.00
# Yes Bank Banks 2.5 1.07% 1.07% 1.07% (Mar 2021) 0% (Oct 2020) 1.86 L 1.60 L
Adani Transmission Ltd. Power- transmission 2.5 1.06% -0.54% 1.6% (Feb 2021) 0.96% (Sep 2020) 2.72 k -2.17 k
Associated Cement Companies Ltd. Cement 2.5 1.05% 0.07% 1.18% (Oct 2020) 0.94% (Aug 2020) 1.30 k 0.00
Hindustan Unilever Ltd. Diversified 2.5 1.05% 0.24% 1.05% (Mar 2021) 0.81% (Feb 2021) 1.01 k 143.00
UPL Ltd. Pesticides and agrochemicals 2.4 1.05% -0.09% 1.23% (Jan 2021) 0.69% (Nov 2020) 3.81 k -0.85 k
Punjab National Bank Banks 2.4 1.04% -0.14% 1.18% (Feb 2021) 0.76% (May 2020) 66.53 k 0.00
Titan Company Ltd. Gems, jewellery and watches 2.4 1.04% 0.18% 1.12% (Dec 2020) 0.78% (May 2020) 1.56 k 165.00
Godrej Consumer Products Ltd Personal care 2.4 1.04% 0.17% 1.09% (May 2020) 0.86% (Dec 2020) 3.34 k 435.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.77) | Modified Duration 0.00 Years (Category Avg - 4.11)| Yield to Maturity - -- (Category Avg - 5.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.94%
T-Bills 0.04% 0.00%
NCD & Bonds 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 6.94%
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 1.59%
Net Receivables Net Receivables -0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.64vs11.16
    Category Avg
  • Beta

    High volatility
    0.88vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.51vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 121.66 5.51 12.49 46.32 110.52 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 152.66 2.25 9.17 36.83 85.98 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 144.60 2.32 3.55 33.63 77.11 10.13
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 103.53 0.11 -8.22 23.57 68.37 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 27.47 2.57 4.91 31.32 68.11 8.79
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 131.10 0.91 1.11 24.69 64.68 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.33 -0.03 -1.53 22.18 61.47 12.32
UTI Nifty Index Fund - Direct Plan - Growth 4 3591.94 -0.11 -1.85 20.86 60.10 12.27
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 2749.55 -0.12 -1.87 20.82 59.91 12.14
SBI Nifty Index Fund - Direct Plan - Growth 3 1032.13 -0.13 -1.89 20.72 59.83 11.94

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 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 2518.94 2.78 4.59 29.01 69.48 11.24
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1058.61 1.20 0.79 19.42 47.97 8.67
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 713.65 1.52 2.13 25.68 62.37 8.10
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 2.82 2.57 29.06 58.75 15.30
Principal Tax Saving Fund - Direct Plan 3 503.43 1.64 -1.15 23.30 63.09 7.48
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 1.31 -0.56 20.23 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 3.47 5.37 31.59 74.97 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 7.64 12.44 43.66 106.22 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 1.69 -1.15 23.37 63.74 7.41
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 1.62 3.51 25.95 59.12 11.68

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