Principal Large Cap Fund

First-of-its-kind Large Cap Fund to invest in the biggest companies from India & US

Large Cap companies are generally proven leaders with successful business models. With Principal Large Cap Fund, you get a chance to invest in quality companies not just from India, which is one of the fastest developing economies in the world, but also in USA’s reputed brands that have global presence. With a single investment you can own top domestic and global brands.

Why Recommend Principal Large Cap Fund?

Portfolio of growth-oriented quality companies with strong fundamentals

Exposure to top 100 Indian companies & top USA companies with market cap greater than $50 billion

investing in foreign companies with Indian Large cap may help enhance returns

Geographical diversification lower volatility in portfolio

Rupee depreciation might potentially enhance returns on foreign investments

Investment Approach

QUALITY OF THE BUSINESS

QUALITY OF THE BUSINESS

  • Focus on professionally managed and process driven businesses
  • Stock selection to be based on operating free cash flow generation
  • Preference towards compounding franchises
  • Prefer industries / sectors where the opportunity size is large and increasing

BUSINESS MOATS

  • To invest in market leaders with sound balance-sheet and healthy return ratios
  • Superior business franchise with brand equity and pricing power Value Traps to be avoided when business model has ruptured

BUSINESS MOATS

INVESTMENT RETURNS

INVESTMENT RETURNS

  • Focus on Price Value Gap
  • Compounding of Intrinsic Value
  • Seek Opportunities for potential value unlocking
Product Videos

The power of investing in mix of Indian & US Large Caps

Use this calculator to find out how your investment would have grown if invested in only Indian Large Cap v/s mix of Indian & USA Large Cap companies

Investment Type
Investment Amount
5,000
Investment Tenure
1 year
1y
15y
Indian Large cap only
Nifty 100 TRI
4,998
Mix of Indian & US Large Caps
Composite Index
5,184
Outperformance by
3.73 %
Value of investment for the 1 year period ending on August 31st, 2020

You get the benefit of
Enhanced Returns I Lower Volatility I Rupee Depreciation

Disclaimer

Performance of Principal Large Cap Fund is not given as the scheme has not completed 6 months. Past Performance may or may not be sustained in the future. Historical returns are not indicative of future returns and investors are advised to take help of an expert before making any investment decision. Indian Large cap is NIFTY 100 TRI and Mix of Indian & US is composite Index which means upto 15% of the S&P 500 (INR) Index and 85% of the NIFTY100 TRI. For the purpose of calculation, it is assumed that investment instalments are made on 31st August every year (Default Month) and results are as on 31st August 2020. Data is sourced from www.advisorkhoj.com.The appreciated value provided by the calculator is absolute for Lumpsum & SIP returns and final value does not take into consideration any expense and taxation liability if any. The outperformance of composite Index over Nifty 100 is calculated as Value of Composite Index – Value of Nifty 100 / Value of Nifty 100 x 100. PMF/ AMC/ Trustee/ Sponsor or any other group companies will not accept any liability whatsoever for any financial or non- financial consequences arising from the use of this tool and makes no warranty about the accuracy of this tool.

Sectors and Holdings

As on 30th June, 2021
As on 30th June, 2021
23.92%
Banks
12.90%
Software
8.84%
Consumer Non Durables
8.36%
Petroleum Products
4.69%
Finance
All Sectors
% of NAV
Sector
23.92%
Banks
12.90%
Software
8.84%
Consumer Non Durables
8.36%
Petroleum Products
4.69%
Finance
4.59%
Pharmaceuticals
3.93%
Auto
3.14%
Software & Services ^^
2.98%
Telecom - Services
2.12%
Pharmaceuticals Biotechnology & Life Sciences ^^
2.06%
Insurance
2.06%
Media & Entertainment ^^
1.97%
Ferrous Metals
1.95%
Auto Ancillaries
1.67%
Construction Project
1.62%
Retailing ^^
1.49%
Pesticides
1.21%
Technology Hardware and Equipment ^^
1.08%
Banks ^^
0.96%
Consumer Durables & Apparel ^^
0.93%
Power
0.92%
Semiconductors & Semiconductor Equipment ^^
0.89%
Leisure Services
0.87%
Cement & Cement Products
0.86%
Health Care Equipment ^^
0.64%
Household & Personal Products ^^
0.42%
Gas
0.36%
Non - Ferrous Metals
0.28%
Retailing
As on 30th June, 2021
6.91%
ICICI Bank Ltd.
6.35%
Infosys Ltd.
6.02%
HDFC Bank Ltd.
4.04%
Reliance Industries Ltd.
3.49%
State Bank of India
All Holdings
% to NET Assets
Name
6.91%
ICICI Bank Ltd.
6.35%
Infosys Ltd.
6.02%
HDFC Bank Ltd.
4.04%
Reliance Industries Ltd.
3.49%
State Bank of India
3.25%
Axis Bank Ltd.
2.98%
Bharti Airtel Ltd.
2.86%
Tata Consultancy Services Ltd.
2.73%
Maruti Suzuki India Ltd.
2.53%
Kotak Mahindra Bank Ltd.
2.25%
Hindustan Unilever Ltd.
2.07%
Reliance Industries Ltd.-Partly paid Right
1.97%
Tata Steel Ltd.
1.96%
TREPS 01-Jul-2021
1.89%
Britannia Industries Ltd.
1.72%
IndusInd Bank Ltd.
1.69%
HCL Technologies Ltd.
1.67%
Larsen & Toubro Ltd.
1.64%
ITC Ltd.
1.63%
Bharat Petroleum Corporation Ltd.
1.58%
Godrej Consumer Products Ltd.
1.49%
UPL Ltd.
1.40%
Wipro Ltd.
1.33%
SBI Cards & Payment Services Ltd.
1.26%
SBI Life Insurance Company Ltd.
1.23%
Housing Development Finance Corporation Ltd.
1.22%
Microsoft Corporation
1.21%
APPLE INC.
1.20%
Cipla Ltd.
1.16%
Bajaj Finance Ltd.
1.13%
Dr. Reddy's Laboratories Ltd.
1.10%
Alphabet Inc. Class A
1.08%
Jpmorgan Chase & Co.
1.05%
Sun Pharmaceutical Industries Ltd.
1.05%
Paypal Holdings Inc.
0.97%
Housing Development Finance Corporation Ltd.-Warrants
0.96%
Nike Inc. Class B
0.96%
Facebook Inc. Class A
0.93%
NTPC Ltd.
0.92%
Nvidia Corporation
0.90%
United Spirits Ltd.
0.89%
Jubilant Foodworks Ltd.
0.87%
Ultratech Cement Ltd.
0.87%
Mastercard Incorporated Class A
0.87%
Amazon.Com Inc
0.86%
Unitedhealth Group Inc.
0.82%
MRF Ltd.
0.80%
Bajaj Finserv Ltd.
0.78%
Tata Motors DVR Ltd.
0.75%
Home Depot Inc.
0.75%
Johnson & Johnson
0.69%
Thermo Fisher Scientific Inc.
0.68%
Aurobindo Pharma Ltd.
0.68%
Eli Lilly & Co.
0.64%
Colgate-Palmolive Company
0.62%
Hindustan Petroleum Corporation Ltd.
0.60%
Tech Mahindra Ltd.
0.59%
Bosch Ltd.
0.58%
Tata Consumer Products Ltd.
0.54%
Motherson Sumi Systems Ltd.
0.53%
Divi's Laboratories Ltd.
0.42%
Tata Motors Ltd.
0.42%
Indraprastha Gas Ltd.
0.36%
Hindalco Industries Ltd.
0.28%
Avenue Supermarts Ltd.
0.26%
Cash & Cash Equivalents
0.05%
91 DAY T-BILL 22-Jul-2021
0.02%
5.50% Britannia Industries Ltd. 03-Jun-2024

Fund Facts

Investment Plan

Direct & Regular

Investment Options

Growth & Dividend

Investment Objective

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.

Existing Investor - ₹1000/- for both divided and growth options.

New Investor - ₹5000/- for both divided and growth options.

Systematic Investment Plan: Minimum twelve installments of ₹500/- each.

Systematic Transfer Plan: Minimum Six installments of ₹1,000/- each.

Regular Withdrawal Plan: Minimum Six installments of ₹500/- each.

If redeemed / switched on or before 365 days from the date of allotment:

• Nil for redemption / switch out of units upto 24% of the units allotted(the limit)

• 1% on redemption in excess of 24% of the limit stated above - redemption of units would be done on First in First out Basis (FIFO)

Nil thereafter.

Benchmark - Nifty 100 TRI

Additional Benchmark - Nifty 50

Age - 288 days

Expense Ratio#( As On June 30, 2021) - 2.38%

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Anirvan Sarkar

Mr. Anirvan Sarkar

He has over 9 years of experience in sell side and buy side research. ...
funds managed
Sudhir Kedia

Sudhir Kedia

Mr. Sudhir Kedia has over 13 years of experience in research and asset...
funds managed