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Principal Emerging Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 119.01 -0.18%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.95% investment in indian stocks of which 37.53% is in large cap stocks, 37.1% is in mid cap stocks, 13.87% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9915.00 -0.85% - -1.16% 8/28
1 Month 29-Sep-20 10200.60 2.01% - 1.86% 15/28
3 Month 29-Jul-20 10870.50 8.71% - 6.72% 5/27
6 Month 29-Apr-20 12211.20 22.11% - 21.38% 10/27
YTD 01-Jan-20 10324.50 3.25% - -1.24% 6/27
1 Year 29-Oct-19 10591.80 5.92% 5.90% 0.93% 4/25
2 Year 29-Oct-18 11762.20 17.62% 8.44% 7.09% 10/23
3 Year 27-Oct-17 10618.30 6.18% 2.01% 1.90% 10/22
5 Year 29-Oct-15 17143.50 71.44% 11.37% 8.63% 4/21
Since Inception 02-Jan-13 34535.70 245.36% 17.16% 11.06% 3/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13306.52 10.89 % 20.7 %
2 Year 29-Oct-18 24000 26799.62 11.67 % 10.97 %
3 Year 27-Oct-17 36000 39353.26 9.31 % 5.86 %
5 Year 29-Oct-15 60000 75019.33 25.03 % 8.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 258.26%  
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 : 94.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.95%
No of Stocks : 64 (Category Avg - 52.68) | Large Cap Investments : 37.53%| Mid Cap Investments : 37.1% | Small Cap Investments : 13.87% | Other : 6.45%

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
Reliance Industries Ltd. Refineries/marketing 1293.1 6.10% 0.34% 6.19% (Jul 2020) 3.27% (Oct 2019) 5.79 L 0.00
HDFC Bank Ltd. Banks 1043.5 4.92% -0.24% 6.22% (Dec 2019) 4.92% (Sep 2020) 9.67 L 0.00
Infosys Ltd. Computers - software 784.3 3.70% 0.25% 3.73% (Jul 2020) 1.98% (Oct 2019) 7.78 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 660.3 3.12% -0.49% 3.61% (Aug 2020) 1.33% (Oct 2019) 75.36 k -0.18 L
Divis Laboratories Ltd. Pharmaceuticals 654.2 3.09% -0.12% 3.23% (May 2020) 1.87% (Oct 2019) 2.15 L 0.00
ICICI Bank Ltd. Banks 633.9 2.99% -0.38% 4.81% (Apr 2020) 2.99% (Sep 2020) 17.87 L 0.00
Jubilant Foodworks Ltd. Consumer food 507.2 2.39% 0.03% 2.39% (Sep 2020) 1.66% (Oct 2019) 2.16 L -0.19 L
AIA Engineering Ltd. Castings/forgings 506.3 2.39% 0.03% 2.56% (May 2020) 2.1% (Oct 2019) 2.74 L 0.00
Tata Consultancy Services Ltd. Computers - software 503.1 2.37% 0.19% 2.48% (May 2020) 1.69% (Jan 2020) 2.02 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 497 2.35% 0.01% 2.62% (May 2020) 1.72% (Oct 2019) 2.26 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | 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 0.06% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 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 5.72%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.71vs14.81
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.64vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 5987.35 2.02 8.98 23.65 8.93 5.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 2.79 8.69 25.11 8.80 7.33
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 1.65 7.83 21.14 8.53 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3757.00 2.54 6.19 21.95 5.89 4.69
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 2.36 7.09 21.07 3.21 5.49
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 1.30 8.23 21.67 3.08 0.69
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 772.05 2.80 9.59 22.17 2.74 4.63
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -1.82 -1.27 11.38 2.74 1.12
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 2.34 6.94 18.89 2.63 0.99
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 2.83 9.69 25.73 2.15 -0.42

More Funds from PRINCIPAL Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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 4 2119.37 2.01 8.70 22.11 5.90 2.01
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 2.66 4.33 16.72 4.13 2.59
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 649.56 2.79 5.83 20.96 1.60 -0.12
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 2.30 3.73 13.95 3.16 4.79
Principal Tax Saving Fund - Direct Plan 2 397.83 3.60 5.39 21.63 2.72 -0.48
Principal Midcap Fund - Direct Plan - Growth NA 266.27 0.77 9.03 24.11 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 235.14 3.70 5.52 21.91 2.30 -1.12
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -0.41 12.92 35.75 20.24 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 167.92 2.78 4.29 19.07 4.32 3.13
Principal Short Term Debt Fund - Direct Plan - Growth 5 161.22 1.22 1.37 6.30 10.44 5.02

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