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Principal Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 159.57 1.71%
    (as on 03rd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.7% investment in indian stocks of which 39.5% is in large cap stocks, 33.26% is in mid cap stocks, 14.89% in small cap stocks.Fund has 0.04% investment in Debt of which 0.04% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10186.40 1.86% - 2.77% 26/28
1 Month 03-Feb-21 10593.50 5.93% - 5.98% 15/28
3 Month 03-Dec-20 11820.90 18.21% - 18.20% 16/28
6 Month 03-Sep-20 13503.40 35.03% - 34.14% 14/27
YTD 01-Jan-21 11141.60 11.42% - 12.56% 19/28
1 Year 03-Mar-20 13708.80 37.09% 37.09% 34.16% 9/27
2 Year 01-Mar-19 15420.40 54.20% 24.07% 21.53% 6/23
3 Year 01-Mar-18 14136.30 41.36% 12.20% 11.87% 11/22
5 Year 03-Mar-16 25523.00 155.23% 20.60% 17.12% 3/22
Since Inception 02-Jan-13 46305.90 363.06% 20.64% 17.93% 7/27

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16908.79 40.91 % 83.81 %
2 Year 01-Mar-19 24000 34446.31 43.53 % 39.1 %
3 Year 01-Mar-18 36000 51893.25 44.15 % 25.25 %
5 Year 03-Mar-16 60000 95439.25 59.07 % 18.63 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 211.11%  
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 : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 62 (Category Avg - 53.11) | Large Cap Investments : 39.5%| Mid Cap Investments : 33.26% | Small Cap Investments : 14.89% | Other : 12.05%

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 1312.9 5.64% -0.27% 6.54% (Nov 2020) 4.92% (Sep 2020) 9.44 L -0.51 L
ICICI Bank Ltd. Banks 1103.8 4.74% 0.19% 4.81% (Apr 2020) 2.99% (Sep 2020) 20.55 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 919.5 3.95% -0.14% 4.09% (Dec 2020) 1.81% (Feb 2020) 65.09 k -8.49 k
Infosys Ltd. Computers - software 899.5 3.86% 0.09% 3.89% (Oct 2020) 2.26% (Feb 2020) 7.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 786.7 3.38% -0.23% 6.19% (Jul 2020) 3.38% (Jan 2021) 4.27 L -0.12 L
Bajaj Finance Ltd. Nbfc 607.5 2.61% -0.25% 2.86% (Dec 2020) 1.37% (Apr 2020) 1.28 L -2.49 k
Housing Development Finance Corporation Ltd. Housing finance 603.6 2.59% -0.10% 2.69% (Dec 2020) 0% (Feb 2020) 2.54 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 560 2.40% 0.07% 2.4% (Jan 2021) 0.92% (Sep 2020) 4.20 L -0.18 L
Divis Laboratories Ltd. Pharmaceuticals 536.4 2.30% -0.33% 3.23% (May 2020) 2.3% (Jan 2021) 1.59 L -6.37 k
Navin Flourine International Ltd. Chemicals - inorganic 495 2.13% -0.20% 2.62% (May 2020) 2.01% (Feb 2020) 2.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.14) | 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 0.04% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 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 0.40%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.08%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.04vs15.19
    Category Avg
  • Beta

    High volatility
    0.87vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.7vs-0.35
    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 14415.74 5.64 20.36 37.83 44.29 18.68
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 7.74 23.43 38.92 42.68 9.15
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 9.25 23.46 38.77 42.00 12.31
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 7.91 22.50 37.04 41.74 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 5.80 20.89 42.13 39.05 10.40
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 3.16 13.04 26.38 38.77 10.96
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 7.60 15.34 29.99 38.58 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 603.76 6.62 20.70 36.32 37.11 15.05
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 2 3068.13 7.51 20.56 35.45 36.76 11.18
Canara Robeco Emerging Equities - Direct Plan - Growth 5 7214.94 5.97 17.43 34.19 36.04 13.98

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 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 2328.34 5.94 18.21 35.03 37.09 12.20
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1048.76 3.32 13.80 26.22 29.38 10.10
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 673.83 4.48 17.79 32.74 30.79 9.06
Principal Tax Saving Fund - Direct Plan 2 477.42 3.09 17.66 33.61 38.14 9.30
Principal Focused Multicap Fund - Direct Plan - Growth 4 473.38 5.72 19.68 36.68 36.60 16.43
Principal Large Cap Fund - Direct Plan - Growth NA 338.94 2.43 13.57 0.00 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 321.53 6.52 20.33 37.87 41.40 0.00
Principal Personal Tax Saver - Direct Plan 3 276.87 3.13 17.71 33.83 37.88 9.18
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 6.10 20.66 38.82 51.41 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 201.76 0.25 0.76 1.53 3.49 2.51

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