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

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

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previously known as Principal Emerging Bluechip Dir Gr until

NAV on December 31, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,124 cr
Turnover Ratio 435.94%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.98%
  • 1Y: 40.44%
  • 3M: 3.18%
  • 3Y: 23.35%
  • 6M: 14.20%
  • 5Y: 20.55%
Min Investment 300
Principal Mutual fund merged into Sundaram Mutual Fund on 31.12.2021
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 3 years)
ISIN INF173K01EG4
Fund Family Principal
P/E Ratio 25.54
P/B Ratio 3.36
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 -
Beta -
R-Squared -
Info Ratio 0.66
Tracking Err 4.10
Sortino -
Sharpe -
Std Dev 22.094
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.05%
Industrial 14.11%
Technology 12.56%
Basic Materials 10.58%
Consumer Cyclical 14.11%
Utilities Services 3.94%
Healthcare Services 7.03%
Energy Services 3.78%
Communication Services 1.57%
Consumer Defensive 3.84%
Real Estate 1.43%
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
411.080 15.99% 3,504 cr 0.90% Average
237.626 13.52% 11,370 cr 0.59% Below Average
63.266 10.25% 1,636 cr 0.49% Below Average
109.819 4.65% 23,691 cr 0.69% Average
21.550 -2.18% 8,460 cr 0.54% Low
410.170 9.04% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.080 15.99% 3,504 cr 0.9% Average
656.420 15.71% 6,048 cr 1.11% Above Average
434.927 14.71% 8,594 cr 1.07% Above Average
85.980 14.03% 2,493 cr 0.85% Above Average
213.036 12.77% 7,519 cr 1.18% Average
18.478 6.77% 1,378 cr 0.67% Average
187.740 5.86% 15,581 cr 0.58% Average