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

Principal Retirement Sav-Conservative-Direct Growth

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previously known as Principal Asst-A FoF-Conservative-Dir Gr until

NAV on September 18, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1 cr
Turnover Ratio 576.00%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 3.98%
  • 3M: 3.85%
  • 3Y: 2.66%
  • 6M: 9.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year)
ISIN INF173K01MT0
Fund Family Principal
P/E Ratio 23.64
P/B Ratio 3.11
Launch Date December 14, 2015
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.0%
Industrial 2.64%
Technology 4.84%
Basic Materials 13.18%
Consumer Cyclical 4.08%
Utilities Services 0.0%
Healthcare Services 23.97%
Energy Services 9.42%
Communication Services 1.09%
Consumer Defensive 16.77%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.644
Sharpe -0.559
Std Dev 5.441
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

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

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.547 10.76% 144 cr 0.17% Average
34.177 9.58% 164 cr 0.49% Below Average
43.332 -12.70% 10 cr 0.86% Above Average


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