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Principal Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 123.93 1.3%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹300 for one time investment)

Fund has 99.21% investment in indian stocks of which 39.01% is in large cap stocks, 35.82% is in mid cap stocks, 14.48% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10220.20 2.20% - 1.81% 10/30
1 Month 27-Oct-20 11090.90 10.91% - 9.99% 8/30
3 Month 27-Aug-20 11171.90 11.72% - 10.75% 11/29
6 Month 27-May-20 14129.50 41.30% - 38.49% 8/29
YTD 01-Jan-20 11482.40 14.82% - 9.21% 6/29
1 Year 27-Nov-19 11613.70 16.14% 16.09% 9.71% 4/27
2 Year 27-Nov-18 12455.30 24.55% 11.59% 9.97% 6/25
3 Year 27-Nov-17 11307.50 13.08% 4.18% 3.84% 10/23
5 Year 27-Nov-15 18219.60 82.20% 12.73% 10.11% 3/22
10 Year 26-Nov-10 37475.10 274.75% 14.11% 10.93% 3/21
Since Inception 12-Nov-08 123930.00 1139.30% 23.23% 13.82% 1/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14730.1 22.75 % 44.31 %
2 Year 27-Nov-18 24000 29509.75 22.96 % 21.18 %
3 Year 27-Nov-17 36000 43357.9 20.44 % 12.42 %
5 Year 27-Nov-15 60000 81110.02 35.18 % 11.99 %
10 Year 26-Nov-10 120000 294127.21 145.11 % 17.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 102.43%  
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 : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 65 (Category Avg - 53.07) | Large Cap Investments : 39.01%| Mid Cap Investments : 35.82% | Small Cap Investments : 14.48% | Other : 9.9%

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 1248.1 5.89% 0.97% 6.22% (Nov 2019) 4.92% (Sep 2020) 10.55 L 87.10 k
Reliance Industries Ltd. Refineries/marketing 1134.6 5.35% -0.75% 6.19% (Jul 2020) 3.59% (Feb 2020) 5.52 L -0.26 L
Infosys Ltd. Computers - software 825 3.89% 0.19% 3.89% (Oct 2020) 2.14% (Nov 2019) 7.78 L 0.00
ICICI Bank Ltd. Banks 807 3.81% 0.82% 4.81% (Apr 2020) 2.99% (Sep 2020) 20.55 L 2.68 L
Dixon Technologies (India) Ltd. Consumer elctronics 700.8 3.31% 0.19% 3.61% (Aug 2020) 1.56% (Nov 2019) 75.36 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 674.4 3.18% 0.09% 3.23% (May 2020) 2.03% (Nov 2019) 2.15 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 505.9 2.39% 0.04% 2.62% (May 2020) 1.78% (Nov 2019) 2.26 L 0.00
Jubilant Foodworks Ltd. Consumer food 470.5 2.22% -0.17% 2.39% (Sep 2020) 1.79% (Nov 2019) 2.16 L 0.00
AIA Engineering Ltd. Castings/forgings 465.4 2.20% -0.19% 2.56% (May 2020) 2.12% (Nov 2019) 2.74 L 0.00
Bajaj Finance Ltd. Nbfc 432.8 2.04% 0.02% 2.61% (Feb 2020) 1.37% (Apr 2020) 1.31 L 0.00
- 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 (%)
Net Receivables Net Receivables 0.36%
TREPS TREPS 0.33%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.76vs14.86
    Category Avg
  • Beta

    High volatility
    0.91vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.39vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Axis Growth Opportunities Fund - Growth NA 1549.06 10.90 10.90 38.46 19.13 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 10.01 12.11 44.48 16.58 9.02
Quant Large and Mid Cap Fund - Growth NA 5.24 10.88 5.57 22.75 13.21 4.12
Kotak Equity Opportunities Fund - Growth 4 3884.93 10.06 12.12 37.11 12.95 6.63
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 9.19 10.82 37.13 11.36 6.55
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 10.91 14.87 44.58 11.03 2.10
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.00 10.95 38.89 10.61 6.72
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 10.11 12.64 38.49 9.61 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 2119.85 10.91 11.72 41.30 16.09 4.18
Principal Hybrid Equity Fund - Growth 3 1033.38 7.46 9.35 29.11 9.47 3.74
Principal Multi Cap Growth Fund - Growth 3 645.97 9.19 10.90 37.77 8.33 1.44
Principal Tax Saving Fund 3 408.19 9.49 10.93 38.93 10.80 1.61
Principal Focused Multicap Fund - Growth 4 399.62 11.38 11.55 34.07 12.47 7.82
Principal Midcap Fund - Regular Plan - Growth NA 265.51 10.62 11.15 39.61 0.00 0.00
Principal Personal Tax Saver 3 241.02 9.57 11.09 39.62 10.50 1.49
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
Principal Cash Management Fund - Growth 1 197.65 0.26 0.78 1.59 3.96 2.77
Principal Large Cap Fund - Regular Plan - Growth NA 186.33 8.86 0.00 0.00 0.00 0.00

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