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

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

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previously known as Principal Emerging Bluechip Dir Hf Yr DR 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 INF173K01EH2
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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338.187 45.85% 19,861 cr 0.53% Low
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Hsbc
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25.011 50.52% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.502 66.23% 2,110 cr 0.75% High
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RATIO		 RISK
Idfc
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130.633 58.98% 4,023 cr 0.74% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
309.406 51.33% 17,314 cr 0.82% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
940.080 48.71% 12,307 cr 0.77% Average

Data Partner
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