Fund Details
Principal Emerging Bluechip Fund Dividend Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.09% |
| NAV | ₹47.85 (27 Nov 2020) |
|---|---|
| Fund Started | 12 Nov 2008 |
| Fund Size | ₹2,120 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.11%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.8% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.3% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.2% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.4% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.2% |
| AIA Engineering Ltd. | Metals | Equity | 2.2% |
| Bajaj Finance Ltd. | Financial | Equity | 2.0% |
Fund Managers
Principal Emerging Bluechip Fund Dividend Half Yearly Details
Principal Emerging Bluechip Fund Dividend Half Yearly is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 12 Nov 2008. Dhimant Shah is the Current Fund Manager of Principal Emerging Bluechip Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,120 Cr and the Latest NAV as of 27 Nov 2020 is ₹47.85.
The Principal Emerging Bluechip Fund Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 300. 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
