Share Fund
The primary investment objective of the scheme is to achieve long-term capital appreciation.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of companies across market capitalization
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 1.57% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 654 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Divi's Laboratories Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Alternatives - Private Equity | 0 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Basic Materials | 13 |
Technology | 13 |
Consumer Cyclical | 12 |
Energy | 10 |
Fund Manager
Siddarth Mohta
2+ years of experience
Ravi Gopalakrishnan
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
