Mutual Fund Research

Principal Emerging Bluechip Fund(G)

As on Dec-31-2021 change fund
183.32  up2.03 (1.12%)

fund objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)103.84104.1581.55143.14183.32
Net Assets(Rs Crores) (as on 31-Dec-2021) 1657.35 2192.16 1595.90 2518.94 3124.32
Scheme Returns(%)(Absolute)13.85-1.45-21.8981.1026.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/353171/26189/23477/21872/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7610.382.89NA
2020-202117.9512.9221.528.45
2019-2020-0.16-1.715.60-24.43
2018-20190.63-3.710.473.04
2017-20184.776.9212.11-8.56
Top 10 holdings
company (%)
ICICI Bank Ltd.4.44 
HDFC Bank Ltd.4.06 
Infosys Ltd.3.98 
Reliance Industries Ltd.3.04 
Dixon Technologies (India) Ltd.3.01 
Bajaj Finance Ltd.2.53 
TCI Express Ltd.2.34 
Sona BLW Precision Forgings Ltd.2.24 
Housing Development Finance Co...2.17 
BEML Ltd.2.13 

Category

Large & Mid Cap

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

3,124.32

portfolio price to book value

8.54

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private10.56
IT - Software8.76
Bank - Public5.17
Chemicals5.02
Pharmaceuticals & Drugs5.02
Auto Ancillary4.30
Finance - NBFC3.68
Refineries3.54
Automobiles-Trucks/Lcv3.25
Plastic Products3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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