Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 202.66 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3123 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹300/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
435.94%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
63.79%
Mid cap
30.94%
Small cap
3.37%
Micro cap
1.89%
Sector Allocation
Financial Services27.8%
Basic Materials13.7%
Cyclical12.9%
Tech12.6%
Industrial12%
Health7.1%
Utilities4%
Energy3.9%
Defensive3.8%
Communication1.2%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings63
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
HDFC Bank Ltd
4.3%
Infosys Ltd
Infosys Ltd
3.9%
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
3.4%
Reliance Industries Ltd
Reliance Industries Ltd
3.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
2.8%
Treps 01-Oct-2021
Treps 01-Oct-2021
2.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.2%

Fund Highlights

Fund Manager

Fund Manager

Ravi Gopalakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 22.36% since inception which is more than its category average return of 19.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹3123 Cr

AUM size ₹3123 Cr

This fund has AUM of ₹3123 Cr which is less than its category average of ₹ 3125 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor