About this Fund
Principal Emerging Bluechip Fund invests in a blend of large and midcap stocks with an aim to create wealth in the long term.
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| This Mutual Fund | 7.73% | 1.82% | 8.43% |
Projected Returns
gives returns of :
at 8.43% / annum
₹in 5 yearsamount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.43% per annum
₹
₹
₹+ 8.43%
Fund Details
| Fund Size(AUM) | ₹ | i |
| Morningstar Ratings | 4 | i |
| ISIN | INF173K01EG4 |
| Asset class | Equity | |
| Category | Large & Mid Cap Fund |
Fund Portfolio Data & Volatility Analysis
| Expense ratio | 1.04 | i |
| Beta | 1.01 | i |
| Standard Deviation | 22.27 | i |
Asset Class
Asset type breakdown
Stock98.17%
Other2.35%
Cash-0.52%
Fund Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| HDFC Bank Ltd | 5.59% | |
| ICICI Bank Ltd. | 3.73% | |
| Kotak Mahindra Bank Ltd. | 2.97% | |
| Dixon Technologies (India) Ltd. | 2.24% | |
| Bata India Ltd. | 1.88% | |
| Voltas Ltd. | 1.75% | |
| City Union Bank Ltd. | 1.12% | |
| Axis Bank Ltd. | 0.97% | |
| The Federal Bank Ltd. | 0.92% | |
| State Bank of India | 0.89% |
Fund Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Banks | 16.29% | |
| ConsumerDurables | 8.33% | |
| Pharmaceuticals | 6.95% | |
| IndustrialProducts | 6.75% | |
| ConsumerNonDurables | 6.41% | |
| Chemicals | 6.29% | |
| Finance | 6.23% | |
| PetroleumProducts | 5.70% | |
| AutoAncillaries | 5.60% | |
| Software | 5.53% | |
| Gas | 3.75% | |
| Cement | 3.09% | |
| HealthcareServices | 2.93% | |
| Others | 2.19% | |
| Transportation | 1.57% | |
| Retailing | 1.49% | |
| Auto | 1.31% | |
| Telecom-Services | 1.11% | |
| Media & Entertainment | 0.96% | |
| Services | 0.95% | |
| TextileProducts | 0.95% | |
| Ferrous Metals | 0.93% | |
| Engineering Services | 0.93% | |
| Construction | 0.87% |
About this Fund
Fund Manager
Tax Implications
If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.
Exit Load
1% for redemption within 365 days
