Moneycontrol
Get App
you are here:

Principal Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 108.79 -0.15%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.53% investment in indian stocks of which 45.38% is in large cap stocks, 38.53% is in mid cap stocks, 14.59% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10029.50 0.29% - 0.69% 20/24
1 Month 24-May-19 9831.01 -1.69% - -0.93% 20/24
3 Month 22-Mar-19 10059.18 0.59% - 1.72% 17/23
6 Month 24-Dec-18 10348.14 3.48% - 5.93% 18/23
YTD 01-Apr-19 9840.80 -1.59% - -0.24% 16/23
1 Year 22-Jun-18 9773.61 -2.26% -2.25% 2.87% 20/22
2 Year 23-Jun-17 11098.76 10.99% 5.34% 5.95% 14/22
3 Year 24-Jun-16 15228.16 52.28% 15.05% 12.89% 6/22
5 Year 24-Jun-14 21623.93 116.24% 16.67% 12.83% 3/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 31569.94 215.70% 19.42% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12152.06 1.27 % 2.35 %
2 years 24-Jun-17 24000 24071.3 0.30 % 0.29 %
3 years 24-Jun-16 36000 39663.91 10.18 % 6.40 %
5 years 24-Jun-14 60000 80510.72 34.18 % 11.71 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 129.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.53%
No of Stocks : 74 (Category Avg - 50.08) | Large Cap Investments : 45.38%| Mid Cap Investments : 38.53% | Small Cap Investments : 14.59% | Other : 0.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1159.1 5.18% 0.19% 1.68% (Jun 2018) 1.68% (Jun 2018) 4.78 L 6.90 k
ICICI Bank Ltd. Banks 773.2 3.46% 0.14% 1.62% (Jun 2018) 1.62% (Jun 2018) 18.25 L 42.00 k
Reliance Industries Ltd. Refineries/marketing 594.6 2.66% -0.18% 1.27% (Jun 2018) 1.27% (Jun 2018) 4.47 L 0.00
Bajaj Finance Ltd. Nbfc 585.6 2.62% 0.23% 1.82% (Sep 2018) 1.82% (Sep 2018) 1.69 L 0.00
Kotak Mahindra Bank Ltd. Banks 553.9 2.48% 0.02% 1.4% (Aug 2018) 1.4% (Aug 2018) 3.64 L -0.24 L
Axis Bank Ltd. Banks 497.8 2.23% 0.35% 1.44% (Jan 2019) 0% (Jun 2018) 6.16 L 78.00 k
Britannia Industries Ltd. Consumer food 497.1 2.22% 0.09% 2.13% (Apr 2019) 2.13% (Apr 2019) 1.70 L 9.00 k
Shree Cement Ltd. Cement 488.6 2.18% 0.22% 1.17% (Oct 2018) 1.17% (Oct 2018) 22.60 k 900.00
Bajaj Finserv Ltd Nbfc 474.1 2.12% 0.17% 1.15% (Jun 2018) 1.15% (Jun 2018) 57.90 k 1.20 k
Tata Consultancy Services Ltd. Computers - software 463.3 2.07% -0.11% 1.58% (Jun 2018) 1.58% (Jun 2018) 2.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.09% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables 0.56%
MF Units MF Units 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    15.43vs12.49
    Category Avg
  • Beta

    High volatility
    0.81vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.56vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 -0.41 2.69 8.94 11.23 18.99
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 -0.11 5.58 10.18 11.20 12.97
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 -0.05 2.61 9.52 7.68 14.72
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 -1.07 1.79 8.68 7.18 14.78
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 -0.41 2.41 6.37 5.65 16.47
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 -1.82 1.17 5.34 5.12 12.56
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 -0.82 2.28 5.73 4.98 12.41
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 -0.12 2.87 8.58 4.67 13.22
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 -0.26 2.05 4.18 4.11 16.72
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1326.49 -1.03 0.31 5.88 3.99 10.01

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2236.32 -1.69 0.59 3.48 -2.25 15.05
Principal Hybrid Equity Fund - Direct Plan - Growth 5 1744.05 -2.84 -1.28 2.50 1.54 14.85
Principal Multi Cap Growth Fund - Direct Plan - Growth 4 902.41 -2.61 0.39 3.91 0.48 15.04
Principal Tax Saving Fund - Direct Plan 3 415.33 -2.69 0.38 3.74 -0.15 14.41
Principal Focused Multicap Fund - Direct Plan - Growth 3 333.15 -0.99 3.12 6.26 5.66 12.80
Principal Personal Tax Saver - Direct Plan 3 275.02 -2.69 0.36 3.56 -0.33 9.24
Principal Cash Management Fund - Direct Plan - Growth 1 258.83 0.51 1.70 3.39 -1.93 3.97
Principal Short Term Debt Fund - Direct Plan - Growth 2 223.66 -8.42 -7.22 -5.00 -1.09 4.54
Principal Balanced Advantage Fund - Direct Plan - Growth NA 222.81 -2.01 -0.91 1.20 3.38 7.71
Principal Low Duration Fund - Direct Plan - Growth 2 216.13 -15.12 -14.88 -13.47 -10.74 1.28

Forum

View More