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

Principal Emerging Bluechip Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl

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previously known as Principal Emerging Bluechip Dir Hf Yr DP until

138.320 (1.119%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.99%
  • 1Y: 40.43%
  • 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 over 4 years)
ISIN INF173K01EI0
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 22.098
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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