Fund Details
Principal Emerging Bluechip Fund IDCW Half Yearly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.03% |
| NAV | ₹56.90 (22 Jun 2021) |
|---|---|
| Fund Started | 12 Nov 2008 |
| Fund Size | ₹2,730 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.04%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
| Bajaj Finance Ltd. | Financial | Equity | 2.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.0% |
Fund Managers
Principal Emerging Bluechip Fund IDCW Half Yearly Details
Principal Emerging Bluechip Fund IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,730 Cr and the Latest NAV as of 22 Jun 2021 is ₹56.90.
The Principal Emerging Bluechip Fund IDCW Half Yearly is rated Very 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.
