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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

13.469 (0.360%)
NAV on December 23, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1 cr
Turnover Ratio 576.00%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 5.24%
  • 3M: 5.02%
  • 3Y: 3.49%
  • 6M: 7.35%
  • 5Y: 5.99%
Min Investment 5,000
Scheme merged into Principal Hybrid Equity Fund effective 24th Dec 2020.
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 4 years)
ISIN INF173K01MT0
Fund Family Principal
P/E Ratio 26.75
P/B Ratio 3.14
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 28.74%
Industrial 3.01%
Technology 5.17%
Basic Materials 15.25%
Consumer Cyclical 3.62%
Utilities Services 0.0%
Healthcare Services 19.56%
Energy Services 7.76%
Communication Services 0.58%
Consumer Defensive 16.29%
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 -0.439
Sharpe -0.366
Std Dev 5.629
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
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Data Partner
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