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Principal Nifty 100 Equal Weight Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 78.5367 0.9%
    (as on 02nd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.63% investment in indian stocks of which 80.17% is in large cap stocks, 15.11% is in mid cap stocks, 1.3% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10364.20 3.64% - 2.22% 15/134
1 Month 02-Nov-20 11481.80 14.82% - 11.22% 30/131
3 Month 02-Sep-20 11318.10 13.18% - 12.02% 84/126
6 Month 02-Jun-20 12973.90 29.74% - 27.74% 76/121
YTD 01-Jan-20 10847.90 8.48% - 10.08% 83/116
1 Year 02-Dec-19 10800.80 8.01% 7.99% 11.11% 99/114
2 Year 30-Nov-18 11343.30 13.43% 6.48% 11.57% 77/92
3 Year 01-Dec-17 11200.00 12.00% 3.84% 9.13% 69/87
5 Year 02-Dec-15 14368.90 43.69% 7.51% 11.04% 64/69
10 Year 02-Dec-10 19151.80 91.52% 6.71% 8.58% 44/47
Since Inception 27-Jul-99 77095.00 670.95% 10.03% 11.46% 71/119

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14655.09 22.13 % 43.25 %
2 Year 30-Nov-18 24000 28204.16 17.52 % 16.33 %
3 Year 01-Dec-17 36000 41243.99 14.57 % 9.02 %
5 Year 02-Dec-15 60000 72820.77 21.37 % 7.67 %
10 Year 02-Dec-10 120000 183456.1 52.88 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 23.60%  
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 : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%
No of Stocks : 101 (Category Avg - 57.50) | Large Cap Investments : 80.17%| Mid Cap Investments : 15.11% | Small Cap Investments : 1.3% | Other : 3.05%

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
Adani Green Energy Ltd. Power 2.2 1.30% 0.16% 1.3% (Oct 2020) 0% (Nov 2019) 2.60 k 0.00
Kotak Mahindra Bank Ltd. Banks 2.1 1.22% 0.21% 1.22% (Oct 2020) 0.79% (May 2020) 1.35 k 0.00
Ambuja Cements Ltd. Cement 2 1.19% 0.13% 1.19% (Oct 2020) 0.9% (Nov 2019) 7.86 k -0.36 k
Associated Cement Companies Ltd. Cement 2 1.18% 0.17% 1.18% (Oct 2020) 0.88% (Nov 2019) 1.23 k 0.00
Ultratech Cement Ltd. Cement 2 1.16% 0.11% 1.16% (Oct 2020) 0.92% (Apr 2020) 436.00 0.00
Muthoot Finance Pvt. Ltd. Nbfc 2 1.13% 0.07% 1.13% (Oct 2020) 0% (Nov 2019) 1.58 k 0.00
Axis Bank Ltd. Banks 1.9 1.13% 0.14% 1.13% (Oct 2020) 0.67% (May 2020) 3.94 k 0.00
Adani Transmission Ltd. Power- transmission 1.9 1.13% 0.17% 1.25% (Mar 2020) 0% (Nov 2019) 6.67 k 0.00
HDFC Bank Ltd. Banks 1.9 1.12% 0.08% 1.12% (Oct 2020) 0.9% (May 2020) 1.63 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 1.9 1.12% 0.09% 1.12% (Oct 2020) 0.85% (May 2020) 998.00 0.00
- 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 - 6.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.66%
T-Bills 0.06% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 2.66%
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 0.19%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.87vs12.14
    Category Avg
  • Beta

    High volatility
    0.88vs0.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.66vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 11.35 2.29 26.64 52.16 30.40
Aditya Birla Sun Life Gold ETF NA 258.43 -3.53 -6.37 2.45 28.27 17.81
Invesco India Gold Exchange Traded Fund NA 73.39 -3.53 -6.38 2.43 28.22 17.85
Nippon India ETF Gold BeES NA 5285.33 -3.80 -6.25 2.57 28.10 17.64
SBI - ETF Gold NA 1820.57 -3.53 -6.41 2.41 28.08 17.68
Kotak Gold ETF Fund NA 1513.95 -3.52 -6.40 2.40 27.99 17.59
HDFC Gold Exchange Traded Fund NA 2003.78 -3.52 -6.40 2.38 27.97 17.43
Quantum Gold Fund NA 130.94 -3.55 -6.48 2.25 27.71 17.55
Axis Gold ETF Fund NA 323.29 -3.49 -6.30 2.53 27.69 17.82
UTI Gold Exchange Traded Fund NA 595.21 -3.63 -6.64 2.12 27.50 17.62

More Funds from PRINCIPAL Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 - Growth 4 2119.85 13.35 13.85 33.32 17.58 4.90
Principal Hybrid Equity Fund - Growth 3 1033.38 9.58 10.42 24.42 10.61 4.54
Principal Multi Cap Growth Fund - Growth 3 645.97 11.50 12.27 29.91 8.82 2.32
Principal Tax Saving Fund 3 408.19 12.16 12.87 31.71 12.23 2.71
Principal Focused Multicap Fund - Growth 4 399.62 13.88 13.78 27.31 14.44 8.99
Principal Midcap Fund - Regular Plan - Growth NA 265.51 12.54 13.63 32.76 0.00 0.00
Principal Personal Tax Saver 3 241.02 12.22 13.02 32.17 11.89 2.66
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 13.95 14.63 45.97 31.40 0.00
Principal Cash Management Fund - Growth 1 197.65 0.24 0.75 1.56 3.92 2.76
Principal Large Cap Fund - Regular Plan - Growth NA 186.33 11.73 0.00 0.00 0.00 0.00

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