Principal Large Cap Fund (Equity, Large Cap)

60.87
16.20%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.55%
12 yrs 1 months11 Nov 2005
₹ 321.83 Cr17 Nov 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
28.47
1 Month
2.17
3 Month
5.31
1 YR
26.23
2 YR
17.03
3 YR
9.90
TenureReturns (CAGR)
1 YR
24.57
2 YR
20.77
3 YR
15.17
5 YR
16.39
10 YR
14.49

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.3
ICICI Bank Ltd.4.77
Reliance Industries Ltd.4.54
Maruti Suzuki India Ltd.4.07
Housing Development Finance Corpn. Ltd.3.78
ITC Ltd.3.65
Britannia Industries Ltd.3.63
State Bank of India3.42
Hindustan Unilever Ltd.3.02
Larsen & Toubro Ltd.3

Top Sectoral Holdings

Sector Name% Assets
Financial30.44
Energy11.83
FMCG11.18
Construction10.73
Automobile10.23
Healthcare4.72
Metals4.49
Technology4.1
Chemicals3.81
Services2.7

Indicators

Portfolio turnover ratio74
Standard Deviation14.41%
Beta1.03%
Sharpe Ratio0.47

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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