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 September 24, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,081 cr
Turnover Ratio 435.94%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.89%
  • 1Y: 75.10%
  • 3M: 12.08%
  • 3Y: 21.70%
  • 6M: 28.07%
  • 5Y: 18.05%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years)
ISIN INF173K01EG4
Fund Family Principal
P/E Ratio 28.02
P/B Ratio 3.69
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 1.76
Beta 0.96
R-Squared 97.68
Info Ratio 0.46
Tracking Err 3.68
Sortino 0.801
Sharpe 0.585
Std Dev 23.340
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.79%
Industrial 11.68%
Technology 12.46%
Basic Materials 14.45%
Consumer Cyclical 11.91%
Utilities Services 4.29%
Healthcare Services 7.85%
Energy Services 3.69%
Communication Services 1.15%
Consumer Defensive 3.72%
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
106.405 79.20% 20,615 cr 0.69% Average
179.900 73.63% 10,985 cr 0.62% Average
58.306 72.71% 959 cr 0.72% Below Average
26.546 67.21% 1,412 cr 0.89% Below Average
215.504 65.31% 7,827 cr 0.64% Below Average
394.304 76.26% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 85.69% 819 cr 0.7% -
131.197 83.51% 2,815 cr 1.36% High
103.781 82.19% 1,158 cr 1.98% Above Average
563.340 81.99% 3,888 cr 1.27% Average
22.000 79.59% 4,322 cr 0.48% -
106.405 79.20% 20,615 cr 0.69% Average
744.580 79.06% 5,927 cr 1.06% High


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