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Principal Emerging Bluechip Fund - Growth

AMC: Principal Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
110.4000 -0.21 (-0.19) % NAV as on 29-Oct-2020
start sip Lumpsum
Benchmark Indices Nifty LargeMidcap 250 Index - TRI
Category Equity
Inception Date 12-Nov-2008
Risk Category Moderately High
3 Yr CAGR 0.85%

Fund Data

Fund Manager Ravi Gopalakrishnan
Exit Load 0 %
Expense Ratio 2.11 %
AUM (Rs in Cr) 2,119.37
Lock in Period NA

Investment Details

Min Investment 300
Min SIP Investment 0
Min Addtnl Investment 300
Min Withdrawal 500

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Ltd. 129.31 6.10
HDFC Bank Ltd. 104.35 4.92
Infosys Ltd. 78.43 3.70
Dixon Technologies (India... 66.03 3.12
Divi`s Laboratories Ltd. 65.42 3.09
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Asset Allocation

94.92% Domestic Equities
4.99% Cash & Cash Equivalents and Net Assets
0.06% Treasury Bills
0.04% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

11.83% Bank - Private
8.07% Pharmaceuticals & Drugs
8.04% IT - Software
7.46% Chemicals
6.7% Refineries
5.08% Miscellaneous
4.93% Consumer Food
4.36% Finance - NBFC
3.94% Tyres & Allied
3.12% Consumer Durables - Electronics
3.01% Retailing
2.88% Cement & Construction Materials
2.45% Plastic Products
2.39% Engineering - Industrial Equipments
1.77% Finance - Others
1.7% Automobiles - Passenger Cars
1.66% Hospital & Healthcare Services
1.49% Logistics
1.35% Finance - Investment
1.31% Air Conditioners
1.27% Pesticides & Agrochemicals
1.26% Gas Transmission/Marketing
1.26% Finance - Housing
1.24% Batteries
1.22% Footwear
1.04% Textile
1% TV Broadcasting & Software Production
0.99% Bearings
0.97% Household & Personal Products
0.95% Diversified
0.93% Telecommunication - Service Provider
0.92% Engineering - Construction
0.85% Insurance
0.79% Ceramics/Marble/Granite/Sanitaryware
0.68% Trading
0.54% Automobile Two & Three Wheelers
0.51% Consumer Durables - Domestic Appliances
0.04% BPO/ITeS

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.42 1.91 8.39 4.73 0.85 10.17 22.22

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.75 27.40 0.28 0.36 0.85 2.30
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 61 (76) 52 (76) 61 (76) 64 (76) 54 (76) 61 (76)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,