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

Principal Retirement Sav-Moderate-Direct Growth

Add To Compare

previously known as Principal Asst A FoF-Moderate-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 391.00%
Expense Ratio 1.54%
Exit Load -
Returns
  • 1M: 1.38%
  • 1Y: 6.58%
  • 3M: 7.51%
  • 3Y: 2.86%
  • 6M: 15.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year)
ISIN INF173K01MV6
Fund Family Principal
P/E Ratio 18.44
P/B Ratio 2.52
Launch Date December 14, 2015
Benchmark CRISIL Hybrid 35+65 - Agg 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 22.11%
Industrial 5.48%
Technology 9.77%
Basic Materials 10.08%
Consumer Cyclical 8.5%
Utilities Services 0.0%
Healthcare Services 5.82%
Energy Services 18.48%
Communication Services 2.46%
Consumer Defensive 17.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.78
Beta 0.64
R-Squared 96.16
Info Ratio -0.69
Tracking Err 5.29
Sortino -0.338
Sharpe -0.276
Std Dev 9.165
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


Other Balanced funds by Principal