Principal Emerging Bluechip Fund Direct Growth

Principal Emerging Bluechip Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+23.33%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec '21
₹200.18
Min. SIP amount
Not Supported
Fund size
₹3,124.32 Cr
Expense ratio
0.92%

Holdings (65)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.44%
HDFC Bank Ltd.FinancialEquity4.06%
Infosys Ltd.TechnologyEquity3.98%
Reliance Industries Ltd.EnergyEquity3.04%
Dixon Technologies (India) Ltd.EngineeringEquity3.01%
Bajaj Finance Ltd.FinancialEquity2.53%
TCI Express Ltd.ServicesEquity2.34%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.24%
Housing Development Finance Corpn. Ltd.FinancialEquity2.17%
BEML LtdEngineeringEquity2.13%
Bajaj Finserv Ltd.FinancialEquity2.09%
Larsen & Toubro Ltd.ConstructionEquity2.07%
Mphasis Ltd.TechnologyEquity2.04%
Avenue Supermarts Ltd.ServicesEquity2.01%
Tata Motors Ltd.AutomobileEquity1.99%
Divi's Laboratories Ltd.HealthcareEquity1.98%
Mold-Tek Packaging Ltd.ChemicalsEquity1.89%
Navin Fluorine International Ltd.ChemicalsEquity1.68%
Polycab India Ltd.EngineeringEquity1.67%
Max Financial Services Ltd.FinancialEquity1.66%
Canara BankFinancialEquity1.62%
Fortis Healthcare Ltd.HealthcareEquity1.57%
Tata Consultancy Services Ltd.TechnologyEquity1.54%
Relaxo Footwears Ltd.FMCGEquity1.52%
Axis Bank Ltd.FinancialEquity1.49%
SKF India Ltd.EngineeringEquity1.42%
Atul Ltd.ChemicalsEquity1.42%
Tata Power Company Ltd.EnergyEquity1.41%
Godrej Properties Ltd.ConstructionEquity1.34%
Ashok Leyland Ltd.AutomobileEquity1.26%
Indian BankFinancialEquity1.25%
Hindalco Industries Ltd.MetalsEquity1.23%
Shree Cement Ltd.ConstructionEquity1.23%
Ultratech Cement Ltd.ConstructionEquity1.22%
Bank Of BarodaFinancialEquity1.22%
Astral Ltd.ChemicalsEquity1.21%
Wipro Ltd.TechnologyEquity1.20%
Bharti Airtel Ltd.CommunicationEquity1.20%
Gujarat Gas Ltd.EnergyEquity1.20%
Motherson Sumi Systems Ltd.AutomobileEquity1.16%
L&T Finance Holdings Ltd.FinancialEquity1.15%
Natco Pharma Ltd.HealthcareEquity1.08%
State Bank of IndiaFinancialEquity1.07%
Tata Steel Ltd.MetalsEquity1.06%
Maruti Suzuki India Ltd.AutomobileEquity1.04%
Varun Beverages Ltd.FMCGEquity1.03%
Jubilant FoodWorks Ltd.ServicesEquity1.01%
Laurus Labs Ltd.HealthcareEquity1.00%
Ipca Laboratories Ltd.HealthcareEquity0.96%
SRF Ltd.DiversifiedEquity0.96%
Rossari Biotech Ltd.ChemicalsEquity0.95%
Sundram Fasteners Ltd.EngineeringEquity0.92%
Minda Industries Ltd.AutomobileEquity0.90%
Indraprastha Gas Ltd.EnergyEquity0.78%
Kajaria Ceramics Ltd.ConstructionEquity0.72%
Indusind Bank Ltd.FinancialEquity0.56%
Hindustan Unilever Ltd.FMCGEquity0.55%
Balkrishna Industries Ltd.AutomobileEquity0.53%
Bharat Petroleum Corporation Ltd.EnergyEquity0.50%
AIA Engineering Ltd.MetalsEquity0.39%
Gujarat State Petronet Ltd.EnergyEquity0.30%
PB Fintech Ltd.ServicesEquity0.23%
PI Industries Ltd.ChemicalsEquity0.15%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.05%
Reserve Bank of IndiaFinancialT-Bills0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+40.4%+23.3%+20.5%+21.6%
Category average (Equity Large & MidCap)+0.9%+17.5%+18.0%--
Rank (Equity Large & MidCap)1143--

Exit load, stamp duty and tax

Exit load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About Principal Emerging Bluechip Fund Direct Growth

Principal Emerging Bluechip Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 31 Dec 2021 is ₹200.18. The Principal Emerging Bluechip Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to achieve long term capital appreciation by investing in equity & equity related instruments of large cap & midcap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,