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

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,782 cr
Turnover Ratio 1054.02%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.25%
  • 1Y: -5.00%
  • 3M: 26.72%
  • 3Y: 1.98%
  • 6M: -9.03%
  • 5Y: 8.26%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 9 months)
ISIN INF173K01EG4
Fund Family Principal
P/E Ratio 24.13
P/B Ratio 3.43
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 0.30
Beta 0.96
R-Squared 96.89
Info Ratio 0.10
Tracking Err 4.03
Sortino 0.061
Sharpe 0.048
Std Dev 22.266
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.87%
Industrial 10.9%
Technology 9.46%
Basic Materials 12.51%
Consumer Cyclical 16.2%
Utilities Services 3.85%
Healthcare Services 9.22%
Energy Services 5.89%
Communication Services 4.16%
Consumer Defensive 5.94%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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