Principal Large Cap Fund-Reg(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal Large Cap Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Principal Asset Management Company Private Limited
-
Fund
Principal Mutual Fund
Snapshot
-
Inception Date
19-Oct-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
53,226.02
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.5886
-
Fund Manager
Mr. Sudhir Kedia
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Principal Asset Management Company Private Limited
-
Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
-
Phone
+91 (22) 67720555
-
Fax
(040) 23311968
-
Email
customer@principalindia.com
-
Website
www.principalindia.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 608.42 | 1.14 |
| Bajaj Finance Ltd. | 828.47 | 1.55 |
| Cipla Ltd. | 296.02 | 0.55 |
| State Bank of India | 1751.26 | 3.28 |
| Titan Company Ltd. | 280.31 | 0.53 |
| Dr. Reddy's Laboratories Ltd. | 669.35 | 1.25 |
| HDFC Bank Ltd. | 2747.1 | 5.15 |
| Infosys Ltd. | 3381.11 | 6.34 |
| Kotak Mahindra Bank Ltd. | 1329.85 | 2.49 |
| Hindalco Industries Ltd. | 180.17 | 0.34 |
| Tata Steel Ltd. | 827.12 | 1.55 |
| Larsen & Toubro Ltd. | 897.02 | 1.68 |
| Bosch Ltd. | 734.05 | 1.38 |
| Bharat Petroleum Corporation Ltd. | 587.75 | 1.1 |
| Tata Motors Ltd. | 695.48 | 1.3 |
| Hindustan Unilever Ltd. | 965.35 | 1.81 |
| Nestle India Ltd. | 351.98 | 1.89 |
| Tata Consumer Products Ltd. | 274.4 | 0.51 |
| Britannia Industries Ltd. | 446.56 | 0.84 |
| ITC Ltd. | 605.47 | 1.13 |
| Wipro Ltd. | 963.52 | 1.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 620.41 | 1.16 |
| UPL Ltd. | 584.22 | 1.09 |
| Motherson Sumi Systems Ltd. | 621.52 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 750.56 | 1.41 |
| Aurobindo Pharma Ltd. | 211.35 | 0.4 |
| ICICI Bank Ltd. | 3579.59 | 6.71 |
| IndusInd Bank Ltd. | 432.3 | 0.81 |
| Axis Bank Ltd. | 1631.11 | 3.06 |
| HCL Technologies Ltd. | 452.01 | 0.85 |
| Godrej Consumer Products Ltd. | 693.94 | 1.3 |
| Bharti Airtel Ltd. | 914.45 | 1.71 |
| Divi's Laboratories Ltd. | 270.63 | 0.51 |
| Maruti Suzuki India Ltd. | 1172.19 | 2.2 |
| Ultratech Cement Ltd. | 434.28 | 0.81 |
| Tata Consultancy Services Ltd. | 1377.22 | 2.58 |
| NTPC Ltd. | 192.12 | 0.36 |
| Tech Mahindra Ltd. | 403.94 | 0.76 |
| Bajaj Finserv Ltd. | 748.1 | 1.4 |
| Johnson & Johnson | 338.63 | 0.63 |
| SBI Life Insurance Company Ltd. | 661.93 | 1.24 |
| Jubilant Foodworks Ltd. | 399.75 | 0.75 |
| Larsen & Toubro Infotech Ltd. | 506.64 | 0.95 |
| Net Receivable / Payable | -223.06 | -0.42 |
| ICICI Lombard General Insurance Company Ltd. | 913.69 | 1.71 |
| Tata Motors DVR Ltd. | 1234.84 | 2.31 |
| Microsoft Corporation | 700.93 | 1.31 |
| Jpmorgan Chase & Co. | 520.7 | 0.98 |
| Avenue Supermarts Ltd. | 178.07 | 0.33 |
| Amazon.Com Inc | 417.2 | 0.78 |
| SBI Cards & Payment Services Ltd. | 597.04 | 1.12 |
| Nvidia Corporation | 709.74 | 1.33 |
| Meta Platforms Inc | 425.15 | 0.8 |
| Eli Lilly & Co. | 348.44 | 0.65 |
| Zomato Ltd. | 802.88 | 1.5 |
| PB FINTECH Ltd. | 105.76 | 0.2 |
| Mastercard Incorporated Class A | 353.39 | 0.66 |
| Nike Inc. Class B | 483.43 | 0.91 |
| Paypal Holdings Inc. | 311.42 | 0.58 |
| Alphabet Inc. Class A | 603.21 | 1.13 |
| Colgate-Palmolive Company | 280.73 | 0.53 |
| TREPS 01-Dec-2021 | 1802.07 | 3.38 |
| Thermo Fisher Scientific Inc. | 404.34 | 0.76 |
| Home Depot Inc. | 444.16 | 0.83 |
| APPLE INC. | 654.79 | 1.23 |
| Reliance Industries Ltd. | 2986.06 | 5.6 |
| Housing Development Finance Corporation Ltd. | 700.61 | 1.31 |
| Unitedhealth Group Inc. | 452.76 | 0.85 |
| FSN E-COMMERCE VENTURES Ltd. | 130.03 | 0.24 |
| Bharti Airtel Ltd. | 941.28 | 1.76 |
| 5.50% Britannia Industries Ltd. 03-Jun-2024 | 8.4 | 0.02 |
| 91 DAY T-BILL 06-Jan-2022 | 11.96 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Principal Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|