Principal Large Cap Fund (Equity, Large Cap)

58.11
16.12%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.55%
11 yrs 10 months 11 Nov 2005
₹ 320.05 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
22.65
3 Month
3.45
1 YR
16.27
2 YR
9.93
3 YR
12.24
Tenure Returns (CAGR)
1 YR
21.51
2 YR
19.24
3 YR
13.64
5 YR
15.99
10 YR
13.98

Portfolio

Company Name % Assets
HDFC Bank Ltd. 5.26
ICICI Bank Ltd. 4.56
State Bank of India 4.38
ITC Ltd. 3.99
Housing Development Finance Corpn. Ltd. 3.93
Maruti Suzuki India Ltd. 3.87
Reliance Industries Ltd. 3.73
Larsen & Toubro Ltd. 3.49
Infosys Ltd. 3.31
Britannia Industries Ltd. 3.09

Top Sectoral Holdings

Sector Name % Assets
Financial 30.23
Construction 11.43
FMCG 10.93
Energy 10.4
Automobile 10.08
Healthcare 5.01
Technology 4.6
Metals 4.22
Chemicals 3.79
Services 2.87

Indicators

Portfolio turnover ratio 72
Standard Deviation 14.2%
Beta 1.03%
Sharpe Ratio 0.63

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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