Fund Card

Fund Card

Principal Emerging Bluechip Fund(G)

As on Sep-25-2020 change fund
105.80  up2.34 (2.26%)

fund objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)64.9590.42103.84104.1581.55
Net Assets(Rs Crores) (as on 31-Mar-2020) 491.98 884.33 1657.35 2192.16 1595.90
Scheme Returns(%)(Absolute)-6.8439.1513.85-1.45-21.89
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank116/31622/31269/353171/26189/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.95NANANA
2019-2020-0.16-1.715.60-24.43
2018-20190.63-3.710.473.04
2017-20184.776.9212.11-8.56
2016-201711.8412.75-7.0218.74
Top 10 holdings
company (%)
Reliance Industries Ltd.5.76 
HDFC Bank Ltd.5.16 
Dixon Technologies (India) Ltd.3.61 
Infosys Ltd.3.45 
ICICI Bank Ltd.3.37 
Divis Laboratories Ltd.3.21 
Bharti Airtel Ltd.2.42 
AIA Engineering Ltd.2.36 
Jubilant FoodWorks Ltd.2.36 
Navin Fluorine International L...2.34 

Category

Market Cap Fund

Launch Date

12-Nov-08

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,091.27

portfolio price to book value

7.09

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

12-Nov-08

expense ratio (regular plan) %

2.09

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private12.92
Chemicals 7.60
Pharmaceuticals & Drugs7.43
Refineries6.44
IT - Software 5.63
Finance - NBFC4.70
Tyres & Allied3.68
Consumer Durables - Electronics3.61
Consumer Food3.58
Retailing3.44

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.37-4.1610.123.531.799.7511.8721.97BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.61-4.39-3.939.425.976.6313.4417.4518.50BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-3.44-2.259.04-0.294.458.509.669.83BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-4.46-3.849.700.274.117.298.279.02BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-4.36-3.5710.877.653.8610.2615.0215.77BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-4.12-4.737.63-1.203.647.208.8011.59BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,637.31-3.92-2.967.612.863.538.719.1916.90BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.48-2.989.03-1.423.469.53NA7.65BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-4.45-3.598.63-5.373.338.248.169.19BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-4.38-4.357.01-3.362.226.608.9013.26BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-4.78-5.760.957.722.129.9510.1510.39BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-5.30-5.974.53-3.791.288.118.5516.23BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.76-4.22-2.849.261.640.935.936.6611.47BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.74-1.4011.682.670.736.149.0411.42BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-4.33-0.839.16-5.450.69NANA8.07BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.28-6.486.90-5.030.184.474.2210.44BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-4.70-3.5310.75-3.640.037.266.3310.00BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-5.48-7.716.05-6.33-0.876.077.7316.46BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-3.92-1.729.970.42-1.976.548.6116.60BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-5.29-5.617.41-5.37-2.073.336.378.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.46-4.72-4.948.54-9.96-2.442.777.1413.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.75-4.169.25-3.68-3.653.255.1816.88BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.23-4.926.776.96NANANA9.87BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.42-4.59-3.787.64-2.63NANANA-2.44BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-4.40-2.7610.86NANANANA2.10BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.55-5.242.33NANANANA-5.89BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-4.05-3.497.99NANANANA-3.38BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974