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Principal MFPrincipal Emerging Bluechip Fund - Half Yearly IDCW Payout - Direct Plan
₹138.32 as on 31 Dec 2021
Key Metrics Comparison
| Metric | Principal Emerging Bluechip Fund - Half Yearly IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Principal MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹138.32 (31 Dec 2021) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ravi Gopalakrishnan | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 0.92% | 1.56% |
| Exit Load | Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹300 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Principal MF95%
Trust MF95%
5.2%Only 5.2% of holdings by weight are common between Principal MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingPrincipal MFTrust MF
Sona BLW Precision Forgings Ltd.2.24%1.78%
Dixon Technologies (India) Ltd.3.01%1.73%
Navin Fluorine International Ltd.1.68%1.84%
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