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Principal Nifty 100 Equal Weight Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
18.03 70.49 0.21 (From previous close)
BenchmarkExit LoadFund Manager
Nifty100 Equal Weight Nil Rajat Jain
NAV as on 22/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Principal Nifty 100 Equal Weight Fund -2.53 4.78 2.82 -2.34 8.28 32.09 604.87
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.33 13.34 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Principal Nifty 100 Equal Weight Fund (Growth) 2019 0.03
Principal Nifty 100 Equal Weight Fund (Growth) 2018 -2.48
Principal Nifty 100 Equal Weight Fund (Growth) 2017 28.99
Principal Nifty 100 Equal Weight Fund (Growth) 2016 3.15
Principal Nifty 100 Equal Weight Fund (Growth) 2015 -3.88

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bandhan Bank Ltd. 0.21 1.17
Equity Lupin Ltd. 0.21 1.15
Equity Ultratech Cement Ltd. 0.21 1.15
Equity HCL Technologies Ltd. 0.20 1.14
Equity Wipro Ltd. 0.20 1.13
Equity HDFC Asset Management Company Ltd. 0.20 1.12
Equity Tata Consultancy Services Ltd. 0.20 1.11
Equity Siemens Ltd. 0.20 1.10
Equity ICICI Prudential Life Insurance Company Ltd. 0.20 1.10
Equity Oil & Natural Gas Corporation Ltd. 0.20 1.10

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 8 265.93 43.00 -9.47
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 10 259.51 109.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 15 26.08 7.00 0.00 0.1500
UTI Nifty Next 50 Index Fund (Growth) 16 9.27 360.00 0.00 1.06
DSP Nifty Next 50 Index Fund (Growth) 18 10.02 32.00 0.00 0.5800
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 20 310.63 10.00 0.00
SBI ETF Sensex Next 50 (Growth) 22 308.74 3.00 0.00
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 30 11.20 23.00 -6.76 1.0500
Principal Nifty 100 Equal Weight Fund (Growth) 42 67.77 18.00 -8.00 1.0000
ICICI Prudential Focused Equity Fund (Growth) 51 29.34 669.00 2.41 2.6100
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