Principal Emerging Bluechip Fund - Growth Option

Fund House: PRINCIPAL Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 12-11-2008
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.11% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,119.37 Cr As on (30-09-2020)
Turn over: 48% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

110.77

22.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 6 Months
5 Years 4 Months
5 Years 7 Months
8 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme will invest 65% - 95% in Mid Cap stocks, i.e., stocks with market cap in the range of market cap of benchmark CNX Midcap Index, and 5% - 15% in Small Cap stocks, i.e., stocks with market cap lower than the market cap of the last stock in the benchmark CNX Midcap Index.

Current Asset Allocation (%)

Indicators

Volatility 16.43
Sharp Ratio 0.92
Alpha 3.83
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 6.78 7.59 1.13 9.75 12.28
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 05-07-2010 10.47 12.94 6.44 13.46 17.95
Canara Robeco Emerging Equities - Regular Plan - GROWTH 10-03-2005 10.17 10.25 4.01 10.2 15.3
Axis Growth Opportunities Fund - Regular Plan - Growth 05-10-2018 8.44 - - - -
Kotak Equity Opportunities Fund - Growth 05-09-2004 7.65 11.19 4.12 9.09 9.82
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 6.83 6.65 1.55 9.22 9.6
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 5.1 5.61 0.41 6.44 9.32
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 4.56 8.03 0.32 6.08 7.19
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 3.84 10.21 4.56 7.26 9.38
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 3.8 7.23 -0.45 5.27 6.52

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.43%

Others

6.58%

Large Cap

45.06%

Mid Cap

37.93%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback