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

Principal Retirement Sav-Moderate-Direct Growth

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

14.637 (0.769%)
NAV on December 23, 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 1.29%
Exit Load -
Returns
  • 1M: 1.95%
  • 1Y: 9.98%
  • 3M: 9.86%
  • 3Y: 4.53%
  • 6M: 14.85%
  • 5Y: 7.62%
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 INF173K01MV6
Fund Family Principal
P/E Ratio 28.58
P/B Ratio 2.90
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 26.7%
Industrial 5.82%
Technology 10.87%
Basic Materials 9.8%
Consumer Cyclical 7.77%
Utilities Services 0.0%
Healthcare Services 5.91%
Energy Services 14.70%
Communication Services 2.01%
Consumer Defensive 16.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.53
Beta 0.66
R-Squared 96.12
Info Ratio -0.88
Tracking Err 5.33
Sortino -0.096
Sharpe -0.074
Std Dev 9.638
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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