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Principal Emerging Bluechip Fund - Growth

AMC: Principal Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
135.5000 -1.60 (-1.17) % NAV as on 15-Jan-2021
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 12-Nov-2008
Risk Category Very High
3 Yr CAGR 5.23%

Fund Data

Fund Manager Ravi Gopalakrishnan
Exit Load 0 %
Expense Ratio 2.05 %
AUM (Rs in Cr) 2,418.04
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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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 142.93 5.91
ICICI Bank Ltd. 109.98 4.55
Dixon Technologies (India... 98.95 4.09
Infosys Ltd. 91.17 3.77
Reliance Industries Ltd. 87.21 3.61
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Asset Allocation

99.65% Domestic Equities
0.24% Cash & Cash Equivalents and Net Assets
0.06% Warrants
0.03% Treasury Bills
0.01% 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

15.78% Bank - Private
8.57% Finance - NBFC
7.55% IT - Software
7.01% Chemicals
6.76% Pharmaceuticals & Drugs
4.5% Consumer Food
4.09% Consumer Durables - Electronics
3.61% Refineries
2.79% Cement & Construction Materials
2.69% Finance - Housing
2.66% Plastic Products
2.33% Engineering - Construction
2.05% Engineering - Industrial Equipments
2.03% Retailing
1.8% Finance - Investment
1.78% Hospital & Healthcare Services
1.75% Tyres & Allied
1.71% Finance - Others
1.55% Logistics
1.45% Automobiles - Passenger Cars
1.39% Air Conditioners
1.3% Footwear
1.26% Batteries
1.24% Pesticides & Agrochemicals
1.18% Textile
1.17% Gas Transmission/Marketing
1.12% Diversified
1.03% Cable
1.01% Bearings
0.99% Telecommunication - Service Provider
0.95% BPO/ITeS
0.89% Ceramics/Marble/Granite/Sanitaryware
0.86% Power Generation/Distribution
0.83% Insurance
0.78% Trading
0.74% Household & Personal Products
0.47% Automobile Two & Three Wheelers
0.35% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.14 5.88 24.47 22.66 5.23 16.28 23.85

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 29.36 27.75 0.92 1.21 0.85 7.18
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 61 (76) 51 (76) 60 (76) 60 (76) 47 (76) 59 (76)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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