Mutual Fund Research

Principal Emerging Bluechip Fund(G)

As on Sep-24-2021 change fund
179.15  up-0.88 (-0.49%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)90.42103.84104.1581.55143.14
Net Assets(Rs Crores) (as on 31-Mar-2021) 884.33 1657.35 2192.16 1595.90 2518.94
Scheme Returns(%)(Absolute)39.1513.85-1.45-21.8981.10
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank22/31269/353171/26189/23477/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.76NANANA
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.4.53 
HDFC Bank Ltd.4.36 
Infosys Ltd.4.02 
Dixon Technologies (India) Ltd.3.12 
Reliance Industries Ltd.2.89 
Bajaj Finance Ltd.2.76 
Navin Fluorine International L...2.52 
Housing Development Finance Co...2.31 
Divi's Laboratories Ltd.2.12 
Bajaj Finserv Ltd.2.11 

Category

Market Cap Fund

Launch Date

12-Nov-08

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,080.65

portfolio price to book value

8.33

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan

inception date (regular plan)

12-Nov-08

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private11.97
IT - Software8.83
Pharmaceuticals & Drugs5.88
Chemicals5.46
Finance - NBFC5.23
Bank - Public4.04
Refineries3.54
Gas Transmission/Marketing3.22
Auto Ancillary3.21
Consumer Durables - Electronics3.12

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.6573.1620.3116.7221.5925.13
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.2777.3426.0420.9924.6822.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200510,985.2771.5722.1318.2122.5418.41
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.7863.8021.2414.5716.4113.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.8568.5520.7615.4817.4713.42
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.2770.0920.6316.2615.8712.31
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.7763.3320.6015.6816.9919.07
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.1474.6120.3815.5716.7918.35
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.4577.5120.1014.0917.5218.37
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.1969.4019.6114.63NA16.36
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.6364.5619.4515.97NA14.44
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,985.0873.6119.4214.8217.2414.87
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.8871.8719.3917.1715.6712.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.0668.2719.2514.2114.4714.87
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.9379.8318.8814.4913.1712.31
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.4480.6217.9513.8415.9218.55
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.7381.2617.7713.3914.2113.18
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,153.4458.1717.6315.8816.4412.54
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.0873.1517.3012.2713.3618.56
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,815.0582.1216.3112.7315.5416.34
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.9865.7016.0313.6714.1912.70
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.7652.8814.6213.2215.6513.59
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.2382.49NANANA30.51
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20184,321.9676.77NANANA28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.2976.01NANANA34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019564.1071.86NANANA21.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.4967.43NANANA33.17
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.2067.14NANANA59.65
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