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Fincash » Mutual Funds » Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund - G

NAV  ₹183.316 ↑ 2.03  (1.12 %) as on 31 Dec 21

Scheme Objective

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 CAGR return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

NAV as on 31 Dec 21₹183.316 ↑ 2.03  (1.12 %)
Net Assets (AUM) as on 30 Nov 2021 ₹3,124 Cr.
Launch Date12 Nov 2008
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio2.18
Expense Ratio2.08 %
Sharpe Ratio2.741
Information Ratio0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,933
30 Sep 19₹10,090
30 Sep 20₹10,724
30 Sep 21₹17,589
Principal Emerging Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Principal Emerging Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Principal Emerging Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.