Fund Performance
Lumpsum
SIP
21.61
as on 30 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,011 today.
NAV Performance
Fund Information
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₹ 181.290
as on 30 Dec 2021 -
Regular - Growth
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-
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₹ 300
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₹ 4,833 Cr.
as on 30 Nov 2021 -
2.01%
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12 Nov 2008
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Nifty 50
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Principal Mutual Fund
Show All Funds -
Principal Emerging Bluechip Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Principal Emerging Bluechip Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Nov 2008. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Equity funds offered by Principal Mutual Fund.
Latest NAV of the fund is ₹ 181.290 as on 30 Dec 2021.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.01%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 300.
Fund 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.
List of Fund Managers of Principal Emerging Bluechip Fund
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About Ravi Gopalakrishnan
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.75% | 10.89% | 15.61% | 37.65% | 29.35% | 34.87% | 18.93% | 23.54% | 24.90% | 13.77% | 21.83% | 19.06% | 18.55% |
| Category Average | 4.66% | 6.34% | 2.56% | 17.43% | 12.43% | 28.30% | 12.14% | 16.22% | 15.47% | 9.01% | 16.22% | 15.70% | 14.11% |
| Principal Emerging Bluechip Fund | 1.75%₹ 10,175 | 1.76%₹ 10,175 | 12.40%₹ 11,239 | - | - | - | - | - | - | - | - | - | - |
| SBI Large & Midcap Fund | 3.98%₹ 10,398 | 6.75%₹ 10,675 | 1.74%₹ 10,174 | 20.30%₹ 12,029 | 17.30%₹ 13,088 | 14.11%₹ 13,020 | 12.41%₹ 27,159 | 32.90%₹ 23,472 | 20.07%₹ 48,290 | 14.04%₹ 19,299 | 18.38%₹ 94,842 | 16.82%₹ 47,419 | 15.54%₹ 2,70,749 |
| ICICI Prudential Large & Mid Cap Fund | 4.51%₹ 10,451 | 5.81%₹ 10,580 | 2.16%₹ 10,215 | 19.07%₹ 11,907 | 16.74%₹ 13,054 | 17.42%₹ 13,787 | 13.75%₹ 27,508 | 34.05%₹ 24,090 | 21.83%₹ 49,482 | 13.87%₹ 19,157 | 19.06%₹ 96,427 | 15.04%₹ 40,657 | 14.51%₹ 2,56,205 |
| HDFC Growth Opportunities Fund | 4.86%₹ 10,486 | 7.41%₹ 10,740 | 2.42%₹ 10,241 | 20.10%₹ 12,010 | 18.35%₹ 13,152 | 15.52%₹ 13,344 | 12.82%₹ 27,264 | 34.87%₹ 24,532 | 20.95%₹ 48,884 | 13.85%₹ 19,143 | 18.59%₹ 95,333 | - | - |
| Kotak Equity Opportunities Fund | 4.53%₹ 10,453 | 6.59%₹ 10,658 | 3.38%₹ 10,338 | 19.83%₹ 11,982 | 18.40%₹ 13,155 | 13.01%₹ 12,771 | 11.99%₹ 27,049 | 28.72%₹ 21,329 | 17.47%₹ 46,563 | 14.03%₹ 19,291 | 17.04%₹ 91,788 | 16.11%₹ 44,613 | 15.08%₹ 2,64,077 |
| Mirae Asset Emerging Bluechip Fund | 3.52%₹ 10,352 | 5.18%₹ 10,517 | 0.03%₹ 10,003 | 11.49%₹ 11,148 | 11.07%₹ 12,702 | 8.22%₹ 11,712 | 5.46%₹ 25,371 | 29.82%₹ 21,880 | 14.03%₹ 44,341 | 15.06%₹ 20,185 | 16.47%₹ 90,523 | 22.21%₹ 74,483 | 18.55%₹ 3,18,370 |
Portfolio Holdings
Top Sector Holdings of Principal Emerging Bluechip Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.71% | ₹ 491.23 Cr. |
| Computers - Software | 8.76% | ₹ 273.65 Cr. |
| NBFC | 6.28% | ₹ 196.31 Cr. |
| Pharmaceuticals | 5.02% | ₹ 156.72 Cr. |
| Auto ancillaries | 4.30% | ₹ 134.44 Cr. |
| Others | 59.93% | - |
Top Stock Holdings of Principal Emerging Bluechip Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 4.44% | ₹ 138.65 Cr. |
| HDFC Bank Ltd. | 4.06% | ₹ 126.96 Cr. |
| Infosys Ltd. | 3.98% | ₹ 124.34 Cr. |
| Reliance Industries Ltd. | 3.04% | ₹ 94.85 Cr. |
| Dixon Technologies (India) Ltd. | 3.01% | ₹ 93.96 Cr. |
| Others | 81.47% | - |
Top Debt Instrument Type holdings of Principal Emerging Bluechip Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.02% | ₹ .70 Cr. |
| Others | 99.98% | - |
Top Debt Holdings of Principal Emerging Bluechip Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.02% | ₹ .70 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.62% |
| Net Receivables | -0.26% |