Principal Index Fund-Nifty (Equity, Large Cap)

71.27
11.31%
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.95%
18 yrs 4 months27 Jul 1999
₹ 18.55 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

1% if redeemed on or before 90 days from the date of allotment

Investment Objective

The scheme is a passively managed index fund, which tracks the Nifty 50. The fund can invest up to 100 per cent in Nifty stocks, and can take up to 10 per cent exposure in money market securities.

Scheme Documents

TenureReturns (CAGR)
YTD
26.02
1 Month
0.75
3 Month
4.46
1 YR
27.61
2 YR
15.63
3 YR
7.14
TenureReturns (CAGR)
1 YR
22.37
2 YR
18.59
3 YR
12.91
5 YR
12.86
10 YR
11.18

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.24
Reliance Industries Ltd.7.82
Housing Development Finance Corpn. Ltd.6.82
ITC Ltd.5.68
ICICI Bank Ltd.4.8
Infosys Ltd.4.59
Larsen & Toubro Ltd.3.75
Kotak Mahindra Bank Ltd.3.4
Tata Consultancy Services Ltd.3.26
State Bank of India2.84

Top Sectoral Holdings

Sector Name% Assets
Financial34.92
Energy16.41
Technology10.74
Automobile10.26
FMCG7.9
Construction5.43
Healthcare4.23
Metals3.73
Communication2.45
Chemicals2.04

Indicators

Portfolio turnover ratio24
Standard Deviation13.62%
Beta1%
Sharpe Ratio0.29

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain

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