Table of Contents The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Emerging Bluechip Fund - G
Scheme Objective
CAGR
return of 24.8% since its launch. Ranked 1 in Large & Mid Cap
category. . NAV as on 31 Dec 21 ₹183.316 ↑ 2.03 (1.12 %) Net Assets (AUM) as on 30 Nov 2021 ₹3,124 Cr. Launch Date 12 Nov 2008 Category Equity - Large & Mid Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 2.18 Expense Ratio 2.08 % Sharpe Ratio 2.741 Information Ratio 0.22 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,628 30 Sep 21 ₹17,432 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Emerging Bluechip Fund
Growth ₹183.316
↑ 2.03 13.57 % 38.89 % 21.95 % 19.21 % Principal Emerging Bluechip Fund
Half-Yearly Dividend, Payout ₹62.87
↑ 0.70 13.57 % 38.9 % 21.95 % 19.21 % Principal Emerging Bluechip Fund
Half-Yearly Dividend, Reinvestment ₹62.87
↑ 0.70 13.57 % 38.9 % 21.95 % 19.21 % Data as on 31 Dec 21