Principal Large Cap Fund (Equity, Large Cap)

59.41
16.20%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.56%
11 yrs 11 months11 Nov 2005
₹ 312.87 Cr21 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Investment Objective

The scheme would predominantly invest in companies having a large market capitalization. Large Cap Companies would be defined as those having market capitalization greater than Rs.750 crore as on the date of investment.

Scheme Documents

TenureReturns (CAGR)
YTD
25.39
1 Month
3.92
3 Month
4.95
1 YR
15.45
2 YR
14.12
3 YR
10.60
TenureReturns (CAGR)
1 YR
23.65
2 YR
20.21
3 YR
14.5
5 YR
16.29
10 YR
14.22

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.35
ICICI Bank Ltd.4.88
Housing Development Finance Corpn. Ltd.4.05
ITC Ltd.4.04
Maruti Suzuki India Ltd.3.93
Reliance Industries Ltd.3.85
State Bank of India3.54
Britannia Industries Ltd.3.4
Larsen & Toubro Ltd.3.27
Hindustan Petroleum Corpn. Ltd.3.07

Top Sectoral Holdings

Sector Name% Assets
Financial29.78
FMCG11.44
Energy10.98
Automobile10.27
Construction10.15
Metals4.51
Healthcare4.46
Technology4.39
Chemicals3.85
Services2.7

Indicators

Portfolio turnover ratio72
Standard Deviation14.21%
Beta1.03%
Sharpe Ratio0.5

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant.
Prior to joining HSBC AMC in 2007 he has worked with Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. s Senior Analyst from April 1997 to August 2003.

Other Funds Managed by Dhimant Shah

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