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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

15.941 (1.279%)
NAV on December 23, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3 cr
Turnover Ratio 53.00%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 3.31%
  • 1Y: 11.50%
  • 3M: 17.20%
  • 3Y: 4.07%
  • 6M: 26.95%
  • 5Y: 9.32%
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 INF173K01MX2
Fund Family Principal
P/E Ratio 32.84
P/B Ratio 4.13
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 35.51%
Industrial 7.55%
Technology 14.8%
Basic Materials 11.71%
Consumer Cyclical 9.87%
Utilities Services 0.0%
Healthcare Services 7.14%
Energy Services 7.03%
Communication Services 1.49%
Consumer Defensive 4.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -3.20
Beta 0.84
R-Squared 95.95
Info Ratio -0.64
Tracking Err 5.27
Sortino 0.019
Sharpe 0.015
Std Dev 18.984
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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RATIO		 RISK
Franklin
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Data Partner
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