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

Principal Hybrid Equity Fund- Direct Plan - Growth Option

previously known as Principal Balanced Dir Gr until
NAV on January 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,675 cr
Turnover Ratio 1187.30%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.38%
  • 1Y: -3.24%
  • 3M: 3.64%
  • 3Y: 17.64%
  • 6M: 1.18%
  • 5Y: 16.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since almost 3 years) P.V.K. Mohan (Since almost 7 years)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 20.87
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 8.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.93%
AA 19.30%
A 2.78%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 8.99%
Technology 15.48%
Basic Materials 12.5%
Consumer Cyclical 5.36%
Utilities Services 7.76%
Healthcare Services 2.20%
Energy Services 4.73%
Communication Services 1.81%
Consumer Defensive 15.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.27
Beta 1.20
R-Squared 89.46
Info Ratio 0.89
Tracking Err 4.44
Sortino 1.563
Sharpe 0.936
Std Dev 12.350
Risk High
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
14.844 0.18% 1,442 cr 0.36% Average
134.892 -1.44% 28,635 cr 1.30% Below Average
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.907 2.46% 1,393 cr 1.43% Below Average
158.340 1.55% 1,883 cr 1.14% Above Average
11.491 0.55% 293 cr 1.21% -
14.844 0.18% 1,442 cr 0.36% Average
48.369 -0.26% 3,527 cr Low
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High


Other plans of Principal Hybrid Equity Fund


Other Balanced funds by Principal