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 May 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,571 cr
Turnover Ratio 58.00%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.92%
  • 1Y: 67.68%
  • 3M: 0.94%
  • 3Y: 11.05%
  • 6M: 23.09%
  • 5Y: 17.57%
Min Investment 300
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 1 year)
ISIN INF173K01EG4
Fund Family Principal
P/E Ratio 32.63
P/B Ratio 4.04
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 -0.03
Beta 0.96
R-Squared 97.58
Info Ratio -0.05
Tracking Err 3.77
Sortino 0.433
Sharpe 0.321
Std Dev 23.371
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 10.96%
Technology 11.55%
Basic Materials 15.89%
Consumer Cyclical 9.71%
Utilities Services 3.17%
Healthcare Services 8.39%
Energy Services 3.12%
Communication Services 1.54%
Consumer Defensive 4.84%
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
86.762 76.68% 16,602 cr 0.64% Average
157.970 67.68% 2,571 cr 0.93% Average
142.020 63.64% 8,381 cr 0.72% Below Average
178.806 61.43% 5,781 cr 0.70% Below Average
21.064 56.31% 1,058 cr 0.83% Below Average
327.115 68.80% 5,844 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.575 79.21% 2,457 cr 1.35% High
85.211 78.49% 945 cr 1.98% Above Average
86.762 76.68% 16,602 cr 0.64% Average
152.638 76.26% 2,107 cr 1.36% Average
47.372 64.17% 716 cr 0.83% Below Average
178.806 61.43% 5,781 cr 0.7% Below Average


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