Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

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NAV on September 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,091 cr
Turnover Ratio 58.00%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.13%
  • 1Y: 16.77%
  • 3M: 17.55%
  • 3Y: 3.04%
  • 6M: 32.80%
  • 5Y: 11.78%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 12 months)
ISIN INF173K01EG4
Fund Family Principal
P/E Ratio 28.86
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.29
Beta 0.96
R-Squared 97.01
Info Ratio -0.04
Tracking Err 3.99
Sortino 0.004
Sharpe 0.004
Std Dev 22.462
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.96%
Industrial 9.77%
Technology 10.01%
Basic Materials 14.53%
Consumer Cyclical 16.31%
Utilities Services 1.19%
Healthcare Services 9.13%
Energy Services 6.52%
Communication Services 3.45%
Consumer Defensive 5.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of large cap & midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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