Online Share/Stock Trading & Investment Broker in India | mastertrust

Principal Emerging Bluechip Fund - Growth

AMC: Principal Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
180.4100 1.64 (0.92) % NAV as on 15-Sep-2021
Benchmark Indices Nifty LargeMidcap 250 Index - TRI
Category Equity
Inception Date 12-Nov-2008
Risk Category Very High
3 Yr CAGR 17.88%

Fund Data

Fund Manager Ravi Gopalakrishnan
Exit Load 0 %
Expense Ratio 2.01 %
AUM (Rs in Cr) 3,080.65
Lock in Period NA

Investment Details

Min Investment 300
Min SIP Investment 100
Min Addtnl Investment 300
Min Withdrawal 500

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 139.56 4.53
HDFC Bank Ltd. 134.43 4.36
Infosys Ltd. 123.88 4.02
Dixon Technologies (India... 96.19 3.12
Reliance Industries Ltd. 89.04 2.89

Asset Allocation

95.88% Domestic Equities
4.08% Cash & Cash Equivalents and Net Assets
0.02% Rights
0.02% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,55,088.65 0.00 1,17,077.83
Large Cap(%) 92.76 0.00 92.94
Mid Cap (%) 6.96 0.00 5.79
Small Cap(%) 0.29 0.00 1.28

Sector Allocation

11.97% Bank - Private
8.83% IT - Software
5.88% Pharmaceuticals & Drugs
5.46% Chemicals
5.23% Finance - NBFC
4.12% Miscellaneous
4.04% Bank - Public
3.54% Refineries
3.22% Gas Transmission/Marketing
3.21% Auto Ancillary
3.12% Consumer Durables - Electronics
3% Plastic Products
2.66% Cement & Construction Materials
2.49% Consumer Food
2.31% Finance - Housing
2.11% Finance - Investment
2% Engineering - Construction
1.95% Finance - Others
1.87% Engineering - Industrial Equipments
1.75% Logistics
1.71% Retailing
1.64% Hospital & Healthcare Services
1.62% Cable
1.57% Steel & Iron Products
1.5% Footwear
1.47% Diversified
1.42% Metal - Non Ferrous
1.31% Bearings
1.29% Pesticides & Agrochemicals
1.18% Automobiles-Trucks/Lcv
1.16% Ceramics/Marble/Granite/Sanitaryware
1.11% Telecommunication - Service Provider
1.02% Automobiles - Passenger Cars
0.89% Industrial Gases & Fuels
0.85% Trading
0.84% Tyres & Allied
0.66% Household & Personal Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 26.50 6.86 12.10 61.85 17.88 17.29 25.25
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 52.51 14.60 3.26 5.25 0.81 16.76
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 45 (77) 28 (77) 59 (77) 56 (77) 31 (77) 56 (77)
Ratios calculated on daily returns for last 1 year.
No Data Available