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

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

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NAV on December 02, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,120 cr
Turnover Ratio 58.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 13.46%
  • 1Y: 18.95%
  • 3M: 14.17%
  • 3Y: 6.11%
  • 6M: 34.07%
  • 5Y: 14.16%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year)
ISIN INF173K01EG4
Fund Family Principal
P/E Ratio 29.72
P/B Ratio 4.16
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 -0.56
Beta 0.96
R-Squared 97.30
Info Ratio -0.14
Tracking Err 3.95
Sortino -
Sharpe -
Std Dev 23.200
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.88%
Industrial 9.8%
Technology 12.9%
Basic Materials 12.92%
Consumer Cyclical 14.89%
Utilities Services 1.18%
Healthcare Services 10.24%
Energy Services 5.40%
Communication Services 1.28%
Consumer Defensive 4.51%
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
124.710 21.35% 6,880 cr 0.77% Average
72.184 18.98% 11,929 cr 0.76% Average
156.541 15.28% 3,885 cr 0.82% Below Average
18.842 11.60% 792 cr 0.95% Below Average
43.270 8.42% 3,018 cr 0.54% Low
273.551 10.74% 4,869 cr 1.01% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.690 22.72% 1,549 cr 0.73% -
124.710 21.35% 6,880 cr 0.77% Average
72.184 18.98% 11,929 cr 0.76% Average
134.790 18.95% 2,120 cr 0.99% Average
156.541 15.28% 3,885 cr 0.82% Below Average
40.293 14.54% 528 cr 0.91% Low
507.740 13.39% 4,380 cr 1.07% High


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