Principal Large Cap Fund Dir Gr
Very High Risk
Equity
NAV as of Dec 31, 2021
₹14.95
0.94%1D Change
3Y returns
+46.90% ↑
Very High Risk
Equity
NAV as of Dec 31, 2021
₹14.95
0.94%1D Change
3Y returns
+46.90% ↑
Principal Large Cap Fund Dir Gr
Very High Risk|Equity
NAV as of Dec 31, 2021
₹14.95
0.94%1D
3Y returns
+46.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.5%
- Exit Load1% within 365 days
- AUM (Fund size)₹533.66 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 19, 2020
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.71% |
| Infosys Ltd | 6.34% |
| Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5) | 5.6% |
| HDFC Bank Ltd | 5.15% |
| Treps 01-Dec-2021 | 3.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 51,404 Cr | ₹91.45 | -2.27% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,925 Cr | ₹596.74 | -2.22% | Very High |
| ICICI Prudential Large Ca... | ₹ 77,452 Cr | ₹110.11 | -2.05% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,246 Cr | ₹93.26 | -2.19% | Very High |
NAV History - Principal Large Cap Fund - Direct Growth
FUND | Principal Large Cap Fund - Direct Growth |
|---|---|
| NAV (Dec 31, 2021) | ₹14.95 |
| Class | Equity | Large Cap |
| Inception Date | Oct 19, 2020 |
| Fund Manager | Sudhir Kedia, Anirvan Sarkar |
FUND | Principal Large Cap Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Principal Large Cap | 1.76% | 1.28% | 0.53% | 11.73% | 28.32% | null% |
Frequently Asked Questions
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About Principal Asset Management Private Limited
The operations of Principal Mutual Fund is based on the motto of providing clarity and integrity to investors. The fund house intends to offer a wide range of investment options to individuals to meet their investment needs at various stages of their life. As an investor, you only have to match your risk profile and requirements with the fund's objectives.
Principal Asset Management Private Limited Details
- No. of schemes13
- Total AUM₹7,768.23 Crore
- AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
- Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.