Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Hybrid Equity Fund Direct Plan Growth Option

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previously known as Principal Balanced Dir Gr until

NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,600 cr
Turnover Ratio 1187.30%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.81%
  • 1Y: -5.17%
  • 3M: -2.66%
  • 3Y: 10.46%
  • 6M: -0.39%
  • 5Y: 10.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 3 years) Ravi Gopalakrishnan (Since 21 days)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 20.41
P/B Ratio 2.20
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.63 years
Yield To Maturity (%) 6.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.72%
AA 12.60%
A 0.52%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.16%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.96%
Industrial 7.4%
Technology 10.94%
Basic Materials 13.39%
Consumer Cyclical 3.28%
Utilities Services 6.12%
Healthcare Services 2.39%
Energy Services 4.97%
Communication Services 2.54%
Consumer Defensive 15.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.35
Beta 1.13
R-Squared 85.33
Info Ratio 0.51
Tracking Err 4.14
Sortino 1.271
Sharpe 0.739
Std Dev 10.363
Risk Above Average
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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