Principal Index Fund-Nifty (Equity, Large Cap)

Moderately High
18 yrs 6 monthsStarted on:27 Jul 1999
₹ 18.56 Cras on: 18 Jan 2018
Long Term Horizon
0.95%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.68
1 Month4.05
3 Month5.80
1 YR28.78
2 YR21.59
3 YR8.55

SIP Returns

TenureReturns (CAGR)
1 YR24.42
2 YR21.67
3 YR15.61
5 YR14.08
10 YR11.98

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.43
Reliance Industries Ltd.7.54
Housing Development Finance Corpn. Ltd.6.73
ITC Ltd.5.54
Infosys Ltd.5.14
ICICI Bank Ltd.4.97
Larsen & Toubro Ltd.3.83
Kotak Mahindra Bank Ltd.3.32
Tata Consultancy Services Ltd.3.32
Maruti Suzuki India Ltd.3.19

Top Sectoral Holdings

Sector Name% Assets
Financial35.13
Energy15.7
Technology11.44
Automobile10.71
FMCG7.95
Construction5.43
Healthcare4.04
Metals3.7
Communication2.38
Chemicals1.97

Indicators

LabelValue
Portfolio turnover ratio21
Standard Deviation13.41%
Beta1%
Sharpe Ratio0.36

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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