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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,118 cr
Turnover Ratio 142.00%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 8.09%
  • 3M: 11.52%
  • 3Y: 3.30%
  • 6M: 25.28%
  • 5Y: 10.51%
Min Investment 300
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 4 years) Ravi Gopalakrishnan (Since about 1 year) Ashish Aggarwal (Since 11 months)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 24.20
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 5.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.55%
AA 5.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 3.99%
Technology 16.23%
Basic Materials 9.24%
Consumer Cyclical 9.13%
Utilities Services 2.18%
Healthcare Services 5.25%
Energy Services 10.14%
Communication Services 4.64%
Consumer Defensive 9.24%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.36
Beta 1.06
R-Squared 94.36
Info Ratio -0.69
Tracking Err 3.73
Sortino -0.048
Sharpe -0.037
Std Dev 15.241
Risk Below 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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


Other plans of Principal Hybrid Equity Fund


Other Balanced funds by Principal