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

Principal Retirement Sav-Progressive-Direct Growth

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

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

Interest rate sensitivity
Credit quality
N/A

Total Assets 2 cr
Turnover Ratio 53.00%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: 2.31%
  • 1Y: 4.27%
  • 3M: 14.04%
  • 3Y: 1.25%
  • 6M: 29.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year)
ISIN INF173K01MX2
Fund Family Principal
P/E Ratio 27.70
P/B Ratio 3.64
Launch Date December 14, 2015
Benchmark IISL Nifty 200 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 29.22%
Industrial 6.9%
Technology 12.75%
Basic Materials 12.6%
Consumer Cyclical 11.66%
Utilities Services 0.0%
Healthcare Services 7.38%
Energy Services 10.71%
Communication Services 3.09%
Consumer Defensive 5.69%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -3.45
Beta 0.83
R-Squared 95.70
Info Ratio -0.58
Tracking Err 5.23
Sortino -0.188
Sharpe -0.153
Std Dev 18.248
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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