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

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Add To Compare

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 almost 6 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
117.510 13.49% 7,887 cr 0.68% Above Average
35.640 10.33% 12,428 cr 0.64% High
1078.460 2.95% 22,857 cr 0.77% Low
152.366 2.66% 9,735 cr 0.56% Average
381.042 0.61% 28,294 cr 0.55% Below Average
666.643 -0.15% 15,663 cr 0.63% Average
28.336 -0.43% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.510 13.49% 7,887 cr 0.68% Above Average
35.640 10.33% 12,428 cr 0.64% High
152.366 2.66% 9,735 cr 0.56% Average