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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,578 cr
Turnover Ratio 1450.34%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.08%
  • 1Y: 5.45%
  • 3M: 6.46%
  • 3Y: 12.21%
  • 6M: -1.30%
  • 5Y: 10.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 3 years) Ravi Gopalakrishnan (Since 4 months) Ashish Aggarwal (Since about 2 months)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 21.82
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 6.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.34%
AA 10.26%
A 0.17%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.23%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.74%
Industrial 6.68%
Technology 10.41%
Basic Materials 9.25%
Consumer Cyclical 4.37%
Utilities Services 5.0%
Healthcare Services 2.26%
Energy Services 8.23%
Communication Services 2.38%
Consumer Defensive 15.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.73
Beta 1.12
R-Squared 86.67
Info Ratio -0.03
Tracking Err 3.92
Sortino 1.094
Sharpe 0.645
Std Dev 10.333
Risk 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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
57.384 9.22% 21,087 cr 1.11% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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