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Principal Mutual Fund

Principal Emerging Bluechip Fund Direct- Dividend Half Yearly Sweep

NAV
returns change indicator
76.4800
as on 21 Aug 2019 09:05 PM
-0.6500(0.84%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,875
star
122,949
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,949
Profit (absolute return)
22.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.52%
In the last 6 months
1.03%
In the last 1 year
13.17%
In the last 3 years
22.95%
In the last 5 years
86.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Emerging Bluechip Fund Direct- Dividend Half Yearly Sweep
Principal Emerging Bluechip Fund Direct- Dividend Half Yearly Sweep
as of 21 Aug 2019 09:05 PM
2,051.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.89%
Expense Ratio
Plan
Dividend
2.18%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.22%
599.43 Cr
FMCG
7.90%
162.06 Cr
Services
7.35%
150.78 Cr
Energy
7.22%
148.11 Cr
Engineering
7.07%
145.04 Cr
Chemicals
6.93%
142.16 Cr
Healthcare
6.78%
139.09 Cr
Construction
5.57%
114.27 Cr
Technology
5.25%
107.70 Cr
Automobile
4.41%
90.47 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.22%
599.43 Cr
FMCG
7.90%
162.06 Cr
Services
7.35%
150.78 Cr
Energy
7.22%
148.11 Cr
Engineering
7.07%
145.04 Cr
Chemicals
6.93%
142.16 Cr
Healthcare
6.78%
139.09 Cr
Construction
5.57%
114.27 Cr
Technology
5.25%
107.70 Cr
Automobile
4.41%
90.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
5.64%
115.70 Cr
ICICI Bank Ltd.
4.45%
91.29 Cr
Reliance Industries Ltd.
2.61%
53.54 Cr
Bajaj Finance Ltd.
2.44%
50.06 Cr
Kotak Mahindra Bank Ltd.
2.42%
49.64 Cr
State Bank of India
2.26%
46.36 Cr
Tata Consultancy Services Ltd.
2.24%
45.95 Cr
Britannia Industries Ltd.
2.19%
44.93 Cr
Others
2.17%
44.52 Cr
Bajaj Finserv Ltd.
2.17%
44.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
5.64%
115.70 Cr
ICICI Bank Ltd.
4.45%
91.29 Cr
Reliance Industries Ltd.
2.61%
53.54 Cr
Bajaj Finance Ltd.
2.44%
50.06 Cr
Kotak Mahindra Bank Ltd.
2.42%
49.64 Cr
State Bank of India
2.26%
46.36 Cr
Tata Consultancy Services Ltd.
2.24%
45.95 Cr
Britannia Industries Ltd.
2.19%
44.93 Cr
Others
2.17%
44.52 Cr
Bajaj Finserv Ltd.
2.17%
44.52 Cr
View All
View All
About Principal Emerging Bluechip Fund Direct- Dividend Half Yearly Sweep
Principal Emerging Bluechip Fund Direct- Dividend Half Yearly Sweep is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Dhimant Shah. It has an AUM of ₹2,051.44 Crores and the latest NAV decalared is ₹76.480 as on 21 Aug 2019 at 9:05 pm.
Principal Emerging Bluechip Fund Direct- Dividend Half Yearly Sweep scheme return performance in last 1 year is -13.16%, in last 3 years is 22.95% and 191.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks.
Scheme Details
AUM:2,051.44 Cr
Category:Equity: Large & MidCap
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,808.01 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022 - 67720555, 1800 425 5600
Fax : (022) 67720512