Fund Card

Fund Card

Principal Emerging Bluechip Fund(G)

As on Dec-31-2021 change fund
183.32  up2.03 (1.12%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)103.84104.1581.55143.14183.32
Net Assets(Rs Crores) (as on 31-Dec-2021) 1657.35 2192.16 1595.90 2518.94 3124.32
Scheme Returns(%)(Absolute)13.85-1.45-21.8981.1026.47
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank69/353171/26189/23477/21872/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7610.382.89NA
2020-202117.9512.9221.528.45
2019-2020-0.16-1.715.60-24.43
2018-20190.63-3.710.473.04
2017-20184.776.9212.11-8.56
Top 10 holdings
company (%)
ICICI Bank Ltd.4.44 
HDFC Bank Ltd.4.06 
Infosys Ltd.3.98 
Reliance Industries Ltd.3.04 
Dixon Technologies (India) Ltd.3.01 
Bajaj Finance Ltd.2.53 
TCI Express Ltd.2.34 
Sona BLW Precision Forgings Ltd.2.24 
Housing Development Finance Co...2.17 
BEML Ltd.2.13 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

3,124.32

portfolio price to book value

8.54

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.07

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private10.56
IT - Software8.76
Bank - Public5.17
Pharmaceuticals & Drugs5.02
Auto Ancillary4.30
Chemicals4.05
Finance - NBFC3.68
Refineries3.54
Automobiles-Trucks/Lcv3.25
Plastic Products3.11

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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