Principal Hybrid Equity Fund-Growth

Fund Returns

NAV Rs. 77.73 -0.72 %
(as on Jan. 27, 2020)
1 yr Return 5.48 %
3 yr. Return 9.91 %
5 yr. Return 8.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 77.73 -0.72 %
(as on Jan. 27, 2020)
5.48 % 9.91 % 8.75 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 14, 2000
Fund Size Rs. 1511.14 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.12 %
Exit load Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.41 4.57 5.57 5.48 9.91 8.75
Rank Within Category 124 136 None 105 12 13

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 5.0 78.89 -
ICICI Bank Ltd. 4.46 70.29 -
Infosys Ltd. 2.92 46.14 -
State Bank of India 2.85 44.9 -
Kotak Mahindra Bank Ltd. 2.78 43.88 -
ITC Ltd. 2.56 40.44 -
Tata Consultancy Services Ltd. 2.45 38.66 -
Housing Development Finance Corporation Ltd. 2.23 35.18 -
Hindustan Unilever Ltd. 2.06 32.46 -
GlaxoSmithKline Consumer Healthcare Ltd. 2.03 31.98 -

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 29.34 %
Top 5 Securities 18.01 %
Top 3 Securities 12.38 %
# of Sectors 25
Top 10 Sectors 82.68 %
Top 5 Sectors 64.35 %
Top 3 Sectors 50.67 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Jan. 14, 2000 Fund Size Rs. 1511.14 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.12 % Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.41 4.57 5.57 5.48 9.91 8.75
Rank Within Category 124 136 None 105 12 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Hybrid Equity Fund-Growth 5.48 9.91 8.75 1,511.14
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.18 13.89 10.52 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 17.70 12.3 9.11 31,248.40
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 14.13 11.64 10.01 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 14.66 11.57 - 3,004.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 14.81 11.18 8.59 2,700.88

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 5.0 78.89 -
ICICI Bank Ltd. 4.46 70.29 -
Infosys Ltd. 2.92 46.14 -
State Bank of India 2.85 44.9 -
Kotak Mahindra Bank Ltd. 2.78 43.88 -
ITC Ltd. 2.56 40.44 -
Tata Consultancy Services Ltd. 2.45 38.66 -
Housing Development Finance Corporation Ltd. 2.23 35.18 -
Hindustan Unilever Ltd. 2.06 32.46 -
GlaxoSmithKline Consumer Healthcare Ltd. 2.03 31.98 -

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 29.34 %
Top 5 Securities 18.01 %
Top 3 Securities 12.38 %
# of Sectors 25
Top 10 Sectors 82.68 %
Top 5 Sectors 64.35 %
Top 3 Sectors 50.67 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/