PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH
70.25
0.26
as on 18-Dec-2018
EQUITY
| LARGE CAP
-2.5
1 YEAR RETURNS
9.49
3 YEAR RETURNS
10.12
5 YEAR RETURNS
5000.0
Minimum Investment2000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA LARGECAP FUND - GROWTH | 5 | 27.23 | 1.85 | 11.06 | 14.27 | Buy |
| CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH | 5 | 23.51 | 5.22 | 12.29 | 13.55 | Buy |
| BARODA PIONEER LARGE CAP FUND PLAN A GROWTH | 5 | 13.67 | -1.24 | 8.57 | 13.27 | Buy |
| L&T INDIA LARGE CAP FUND - GROWTH | 4 | 25.69 | 0.4 | 9.9 | 13.43 | Buy |
| AXIS BLUECHIP FUND - GROWTH | 4 | 27.21 | 8.71 | 13.68 | 14.97 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.41 |
| 2 | Reliance Industries Ltd | 7.85 |
| 3 | Housing Development Finance Corporation Ltd | 7.45 |
| 4 | ITC Ltd | 5.68 |
| 5 | Infosys Ltd | 5.39 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 30.07 |
| 2 | Computers - Software - Large | 19.08 |
| 3 | Refineries | 13.53 |
| 4 | Finance - Housing | 11.32 |
| 5 | Finance & Investments | 9.11 |