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Principal Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 158.75 0.83%
    (as on 05th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.65% investment in indian stocks of which 41.01% is in large cap stocks, 30.96% is in mid cap stocks, 11.32% in small cap stocks.Fund has 0.01% investment in Debt of which 0.01% 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.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9969.90 -0.30% - -0.30% 12/28
1 Month 05-Apr-21 10277.70 2.78% - 1.88% 7/28
3 Month 05-Feb-21 10459.20 4.59% - 3.72% 10/28
6 Month 05-Nov-20 12901.30 29.01% - 27.22% 12/28
YTD 01-Jan-21 11084.30 10.84% - 10.97% 14/28
1 Year 05-May-20 16947.80 69.48% 69.48% 65.76% 7/27
2 Year 03-May-19 14560.20 45.60% 20.57% 17.37% 4/24
3 Year 04-May-18 13772.00 37.72% 11.24% 10.98% 10/22
5 Year 05-May-16 23017.30 130.17% 18.13% 15.42% 3/22
Since Inception 02-Jan-13 46067.90 360.68% 20.09% 17.16% 8/28

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 15499.06 29.16 % 58.29 %
2 Year 03-May-19 24000 33188.43 38.29 % 34.67 %
3 Year 04-May-18 36000 50844.04 41.23 % 23.76 %
5 Year 05-May-16 60000 91889.5 53.15 % 17.08 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 175.01%  
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 : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%
No of Stocks : 65 (Category Avg - 55.43) | Large Cap Investments : 41.01%| Mid Cap Investments : 30.96% | Small Cap Investments : 11.32% | Other : 14.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1298.1 5.15% -0.58% 6.54% (Nov 2020) 4.92% (Sep 2020) 8.69 L -0.75 L
ICICI Bank Ltd. Banks 1196.5 4.75% -0.11% 4.86% (Feb 2021) 2.99% (Sep 2020) 20.55 L 0.00
Infosys Ltd. Computers - software 993.2 3.94% 0.34% 3.94% (Mar 2021) 2.98% (Jun 2020) 7.26 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 937.7 3.72% -0.29% 4.09% (Dec 2020) 2.51% (Apr 2020) 2.55 L 2.55 L
Reliance Industries Ltd. Refineries/marketing 789.8 3.14% -0.11% 6.19% (Jul 2020) 3.14% (Mar 2021) 3.94 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 634.1 2.52% -0.03% 2.69% (Dec 2020) 0% (Apr 2020) 2.54 L 0.00
Bajaj Finance Ltd. Nbfc 624.2 2.48% -0.14% 2.86% (Dec 2020) 1.37% (Apr 2020) 1.21 L -4.71 k
Navin Flourine International Ltd. Chemicals - inorganic 595 2.36% 0.19% 2.62% (May 2020) 2.13% (Jan 2021) 2.16 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 576.7 2.29% 0.17% 3.23% (May 2020) 2.12% (Feb 2021) 1.59 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 571.7 2.27% -0.03% 2.4% (Jan 2021) 0.92% (Sep 2020) 4.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | 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 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.01% 0.01%
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 2.19%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.10%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.28vs16.03
    Category Avg
  • Beta

    High volatility
    0.86vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.18vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2459.10 2.25 2.35 31.81 78.71 8.54
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 2.97 4.61 30.01 77.20 18.18
UTI Core Equity Fund - Direct Plan - Growth 3 929.54 2.78 5.06 35.43 76.10 8.64
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 2.59 4.01 27.95 73.85 10.70
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2014.04 1.20 3.31 33.66 70.50 11.13
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 1.85 2.80 25.87 70.47 9.43
SBI Large & Midcap Fund - Direct Plan - Growth 3 3629.31 2.88 2.86 30.83 69.38 11.84
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2663.87 4.86 9.59 29.19 68.56 0.00
Nippon India Vision Fund - Direct Plan - Growth 1 2829.84 0.85 1.34 26.09 68.48 8.15
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3725.71 2.10 4.69 31.93 67.95 10.26

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 4 2518.94 2.78 4.59 29.01 69.48 11.24
Principal Hybrid Equity Fund - Direct Plan - Growth 4 1058.61 1.20 0.79 19.42 47.97 8.67
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 713.65 1.52 2.13 25.68 62.37 8.10
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 2.82 2.57 29.06 58.75 15.30
Principal Tax Saving Fund - Direct Plan 3 503.43 1.64 -1.15 23.30 63.09 7.48
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 1.31 -0.56 20.23 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 3.47 5.37 31.59 74.97 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 7.64 12.44 43.66 106.22 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 1.69 -1.15 23.37 63.74 7.41
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 1.62 3.51 25.95 59.12 11.68

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