Principal Emerging Bluechip Fund Direct Growth

Principal Emerging Bluechip Fund Direct Growth

+23.33%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec '21
₹200.18
Min. for SIP
--
Fund size (AUM)
₹3,124.31 Cr
Expense ratio
--
Rating
4

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
--
Min. for 2nd investment
--
Min. for SIP
--

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 ₹77,566 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₹77,566.02 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,