| NAV | Rs. 112.42
0.36 %
(as on Dec. 11, 2019) |
|---|---|
| 1 yr Return | 8.32 % |
| 3 yr. Return | 11.70 % |
| 5 yr. Return | 12.18 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 112.42
0.36 %
(as on Dec. 11, 2019) |
8.32 % | 11.70 % | 12.18 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 2260.48 cr. |
| Category | Equity | Large & Mid Cap |
| Fund Manager | Dhimant Shah |
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Fund Benchmark | NIFTY Large Midcap 250 Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.94 % |
| Exit load | 1% on or before 1Y |
The primary objective of the scheme is to achieve long-term capital appreciation y investing in equity & equity related instruments of large cap & midcap companies
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.49 | 10.17 | 1.92 | 8.32 | 11.7 | 12.18 |
| Rank Within Category | 25 | 29 | None | 39 | 15 | 4 |
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Address | Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051 |
| customer@principalindia.com | |
| Website | https://www.principalindia.com/ |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 2260.48 cr. |
| Category | Equity | Large & Mid Cap | Fund Manager | Dhimant Shah |
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Benchmark | NIFTY Large Midcap 250 Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 0.00 | 0.94 % | 1% on or before 1Y |
The primary objective of the scheme is to achieve long-term capital appreciation y investing in equity & equity related instruments of large cap & midcap companies
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.49 | 10.17 | 1.92 | 8.32 | 11.7 | 12.18 |
| Rank Within Category | 25 | 29 | None | 39 | 15 | 4 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | 8.32 | 11.7 | 12.18 | 2,260.48 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | 24.08 | 22.52 | - | 1,196.05 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 26.90 | 21.78 | - | 371.97 |
| Invesco India Financial Services Fund - Direct Plan - Growth | 22.55 | 20.28 | 15.57 | 174.84 |
| Axis Bluechip Fund - Direct Plan - Growth | 21.40 | 20.27 | 11.67 | 8,749.21 |
| Taurus Banking & Financial Services Fund-Direct Plan-Growth Option | 25.86 | 20.11 | 10.93 | 6.62 |
| AMC | Principal Pnb Asset Management Co. Pvt. Ltd. |
| Address | Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051 |
| customer@principalindia.com | |
| Website | https://www.principalindia.com/ |