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Principal Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 103.49 -0.95%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.53% investment in indian stocks of which 45.38% is in large cap stocks, 38.53% is in mid cap stocks, 14.59% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9920.44 -0.80% - -0.72% 15/24
1 Month 14-May-19 10492.75 4.93% - 5.30% 16/24
3 Month 14-Mar-19 10119.29 1.19% - 2.32% 18/23
6 Month 14-Dec-18 10286.25 2.86% - 5.06% 19/23
YTD 01-Apr-19 9912.84 -0.87% - 0.03% 15/23
1 Year 14-Jun-18 9592.18 -4.08% -4.08% 1.11% 20/22
2 Year 14-Jun-17 10815.13 8.15% 4.00% 4.68% 15/22
3 Year 14-Jun-16 14788.51 47.89% 13.93% 11.95% 6/22
5 Year 13-Jun-14 21146.30 111.46% 16.14% 12.27% 3/20
10 Year 12-Jun-09 51641.72 416.42% 17.82% 12.89% 2/19
Since Inception 12-Nov-08 103490.00 934.90% 24.69% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12153.75 1.28 % 2.38 %
2 years 14-Jun-17 24000 23928.93 -0.30 % -0.28 %
3 years 14-Jun-16 36000 39250.38 9.03 % 5.70 %
5 years 14-Jun-14 60000 78778.98 31.30 % 10.83 %
10 years 14-Jun-09 120000 293071.94 144.23 % 17.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 98.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.53%
No of Stocks : 74 (Category Avg - 50.08) | Large Cap Investments : 45.38%| Mid Cap Investments : 38.53% | Small Cap Investments : 14.59% | Other : 0.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1159.1 5.18% 0.19% 1.68% (Jun 2018) 1.68% (Jun 2018) 4.78 L 6.90 k
ICICI Bank Ltd. Banks 773.2 3.46% 0.14% 1.62% (Jun 2018) 1.62% (Jun 2018) 18.25 L 42.00 k
Reliance Industries Ltd. Refineries/marketing 594.6 2.66% -0.18% 1.27% (Jun 2018) 1.27% (Jun 2018) 4.47 L 0.00
Bajaj Finance Ltd. Nbfc 585.6 2.62% 0.23% 1.82% (Sep 2018) 1.82% (Sep 2018) 1.69 L 0.00
Kotak Mahindra Bank Ltd. Banks 553.9 2.48% 0.02% 1.4% (Aug 2018) 1.4% (Aug 2018) 3.64 L -0.24 L
Axis Bank Ltd. Banks 497.8 2.23% 0.35% 1.44% (Jan 2019) 0% (Jun 2018) 6.16 L 78.00 k
Britannia Industries Ltd. Consumer food 497.1 2.22% 0.09% 2.13% (Apr 2019) 2.13% (Apr 2019) 1.70 L 9.00 k
Shree Cement Ltd. Cement 488.6 2.18% 0.22% 1.17% (Oct 2018) 1.17% (Oct 2018) 22.60 k 900.00
Bajaj Finserv Ltd Nbfc 474.1 2.12% 0.17% 1.15% (Jun 2018) 1.15% (Jun 2018) 57.90 k 1.20 k
Tata Consultancy Services Ltd. Computers - software 463.3 2.07% -0.11% 1.58% (Jun 2018) 1.58% (Jun 2018) 2.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | 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 0.09% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 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 0.56%
Net Receivables Net Receivables 0.56%
MF Units MF Units 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    15.43vs12.49
    Category Avg
  • Beta

    High volatility
    0.81vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.56vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 6.34 2.95 7.23 8.87 17.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 5.65 5.43 8.86 8.72 11.24
Kotak Equity Opportunities Fund - Growth 4 2592.73 5.65 2.98 7.96 6.02 13.67
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 6.53 3.75 8.95 5.09 13.18
Sundaram Large and Mid Cap Fund - Growth 4 665.12 5.45 3.21 5.73 3.74 15.65
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 4.26 1.21 4.14 3.70 11.82
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 6.12 3.35 6.68 3.25 11.98
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 4.86 3.17 4.86 2.88 11.50
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 4.29 1.03 5.12 2.30 9.68
Invesco India Growth Opportunities Fund - Growth 5 1433.61 4.99 1.37 5.57 2.28 13.99

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 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 3 2236.32 4.93 1.19 2.86 -4.08 13.93
Principal Hybrid Equity Fund - Growth 5 1744.05 1.70 -0.95 1.47 0.28 13.60
Principal Multi Cap Growth Fund - Growth 3 902.41 4.70 1.06 3.41 -1.16 14.26
Principal Tax Saving Fund 3 415.33 4.90 1.19 3.44 -1.60 14.00
Principal Focused Multicap Fund - Growth 3 333.15 6.04 3.87 5.39 5.71 12.43
Principal Personal Tax Saver 3 275.02 5.01 1.18 3.35 -1.25 9.06
Principal Cash Management Fund - Growth 1 258.83 0.53 1.70 3.38 -1.95 3.91
Principal Short Term Debt Fund - Growth 2 223.66 -8.19 -7.38 -5.17 -1.74 3.71
Principal Balanced Advantage Fund - Growth NA 222.81 -0.54 -1.06 0.20 1.95 6.40
Principal Low Duration Fund - Growth 2 216.13 -15.19 -14.96 -13.54 -11.03 0.90

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