Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Principal - Large Cap (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Nov 11, 2005
Corpus(Cr.) 295.0 Scheme NAV 61.03
Equity(%) 98.48 52 Week High 64.26
Debt(%) 0.0 52 Week Low 54.33
Others(%) 1.52 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.57
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.67%
Top 10 Holdings 42.69%
Top 25 Holdings 74.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.59
FMCG 10.88
Automobile 10.54
Construction 7.75
Technology 7.64
Energy 6.47
Services 2.19
Engineering 1.82
Healthcare 1.44
Chemicals 1.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 6.23
Maruti Suzuki India 4.80
HDFC 4.60
Reliance Industries 4.57
ICICI Bank 4.47
ITC 3.90
Hindustan Unilever 3.69
Infosys 3.61
Larsen & Toubro 3.51
Kotak Mahindra Bank 3.31
Britannia Inds. 3.29
Indusind Bank 3.21
State Bank of India 2.77
Hero Motocorp 2.61
HCL Technologies 2.59
Shree Cement 2.31
Zee Entertainment 2.19
Ultratech Cement 1.93
HPCL 1.90
Tata Motors 1.86
L&T Technology Services 1.82
Tata Consultancy Services 1.44
Abbott India 1.44
Asian Paints 1.40
Apollo Tyres 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.15% -4.81% 2.85% 15.27%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.94% 10.60% 16.99% 10.89%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Principal - Large Cap (G) 14.38% 0.0786 12.2581% 44.7154 0.0461
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Principal - Large Cap (G) 1.6520% 0.9683 0.0133 4.6201 0.5848
 
Back to Selection