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Principal Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 149.93 1.19%
    (as on 18th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.87% investment in indian stocks of which 42.15% is in large cap stocks, 27.44% is in mid cap stocks, 12.05% in small cap stocks.Fund has 0.02% investment in Debt of which 0.02% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10035.90 0.36% - 0.04% 6/28
1 Month 16-Apr-21 10346.30 3.46% - 3.44% 14/28
3 Month 17-Feb-21 10147.20 1.47% - 1.70% 15/28
6 Month 17-Nov-20 12293.20 22.93% - 22.42% 11/28
YTD 01-Jan-21 11174.20 11.74% - 2.97% 12/28
1 Year 15-May-20 16920.20 69.20% 68.72% 66.00% 11/27
2 Year 17-May-19 14762.40 47.62% 21.47% 18.92% 4/24
3 Year 17-May-18 13513.00 35.13% 10.55% 10.72% 11/22
5 Year 17-May-16 21564.50 115.64% 16.60% 14.14% 3/22
10 Year 17-May-11 52579.80 425.80% 18.04% 13.64% 3/20
Since Inception 12-Nov-08 148170.00 1381.70% 24.03% 16.84% 3/28

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 15422.24 28.52 % 56.84 %
2 Year 17-May-19 24000 33153.5 38.14 % 34.54 %
3 Year 17-May-18 36000 50396.57 39.99 % 23.12 %
5 Year 17-May-16 60000 89992.68 49.99 % 16.23 %
10 Year 17-May-11 120000 328947.33 174.12 % 19.15 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.87%
No of Stocks : 64 (Category Avg - 56.46) | Large Cap Investments : 42.15%| Mid Cap Investments : 27.44% | Small Cap Investments : 12.05% | Other : 16.23%

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 1227.4 4.77% -0.38% 6.54% (Nov 2020) 4.77% (Apr 2021) 8.69 L 0.00
ICICI Bank Ltd. Banks 1165.5 4.53% -0.22% 4.86% (Feb 2021) 2.99% (Sep 2020) 19.41 L -1.15 L
Dixon Technologies (India) Ltd. Consumer elctronics 998.6 3.88% 0.16% 4.09% (Dec 2020) 2.73% (May 2020) 2.38 L -0.18 L
Infosys Ltd. Computers - software 983.2 3.82% -0.12% 3.94% (Mar 2021) 2.98% (Jun 2020) 7.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 786.4 3.06% -0.08% 6.19% (Jul 2020) 3.06% (Apr 2021) 3.94 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 740.4 2.88% 0.52% 2.88% (Apr 2021) 2.13% (Jan 2021) 2.16 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 646.6 2.52% 0.23% 3.23% (May 2020) 2.12% (Feb 2021) 1.59 L 0.00
Bajaj Finance Ltd. Nbfc 616.1 2.40% -0.08% 2.86% (Dec 2020) 1.6% (May 2020) 1.13 L -8.20 k
Housing Development Finance Corporation Ltd. Housing finance 614.3 2.39% -0.13% 2.69% (Dec 2020) 0% (May 2020) 2.54 L 0.00
DR. LAL PATHLABS Ltd. Healthcare service providers 548.1 2.13% 0.12% 2.13% (Apr 2021) 1.59% (Aug 2020) 1.87 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 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 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 1.95%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.12%
Net Receivables Net Receivables 0.04%

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 - Growth 2 2457.15 6.59 1.57 24.86 91.43 8.98
UTI Core Equity Fund - Growth 3 944.66 6.83 5.22 31.29 88.55 10.63
Mirae Asset Emerging Bluechip Fund - Growth 5 16601.99 5.84 3.52 26.00 87.14 19.16
HDFC Growth Opportunities Fund - Regular - Growth 3 2106.90 6.54 3.32 30.55 87.05 12.65
IDFC Core Equity Fund - Regular Plan - Growth 3 2234.88 5.56 3.30 23.13 80.63 10.01
SBI Large & Midcap Fund - Regular Plan - Growth 3 3684.14 6.60 4.32 26.94 80.38 13.34
Nippon India Vision Fund - Growth 2 2815.07 4.43 1.60 21.71 80.21 9.74
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5065.96 3.65 1.38 22.38 79.97 10.43
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 7.08 5.39 27.00 79.00 13.49
ICICI Prudential Large & Mid Cap Fund- Growth 2 3764.44 5.35 3.59 28.07 78.42 11.28

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 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 4 2571.08 3.46 1.47 22.93 68.72 10.55
Principal Hybrid Equity Fund - Growth 4 1052.17 2.03 -0.62 14.58 47.43 8.32
Principal Multi Cap Growth Fund - Growth 3 715.53 3.52 0.29 20.42 64.53 8.58
Principal Focused Multicap Fund - Growth 4 539.05 3.54 0.05 22.73 60.51 14.71
Principal Tax Saving Fund 3 502.73 4.18 -0.92 19.10 66.16 8.54
Principal Large Cap Fund - Regular Plan - Growth NA 413.00 2.30 -1.03 14.87 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 353.66 5.34 3.20 26.79 72.44 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 9.63 11.49 38.64 107.62 0.00
Principal Personal Tax Saver 3 289.98 4.17 -0.96 19.11 67.00 8.61
Principal Dividend Yield Fund - Growth 3 201.93 2.84 3.32 21.32 60.17 11.07

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