Principal Hybrid Equity Fund-Growth

Fund Returns

NAV Rs. 74.73 1.74 %
(as on Sept. 25, 2020)
1 yr Return 0.30 %
3 yr. Return 2.22 %
5 yr. Return 8.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 74.73 1.74 %
(as on Sept. 25, 2020)
0.30 % 2.22 % 8.83 %

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. 1117.53 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. 300.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.20 %
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 -3.51 5.77 19.61 0.3 2.22 8.83
Rank Within Category 124 136 None 105 12 13

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jun-2020 7.46 78.49 -
Reliance Industries Ltd. 7.4 82.684 400000.0
TREPS 01-Jan-2020 6.38 91.13 -
HDFC Bank Ltd. 6.15 68.6812 665000.0
Infosys Ltd. 5.62 62.79 650000.0
TREPS 02-Mar-2020 4.52 57.18 -
TREPS 04-May-2020 4.46 48.49 -
TREPS 03-Aug-2020 4.12 46.0072 -
TREPS 03-Apr-2020 3.4 34.63 -
GlaxoSmithKline Consumer Healthcare Ltd. 3.4 34.6 34690.0

Fund Schemes Concentrations

# of Securities 167
Top 10 Securities 52.91 %
Top 5 Securities 33.01 %
Top 3 Securities 21.24 %
# of Sectors 25
Top 10 Sectors 80.74 %
Top 5 Sectors 56.22 %
Top 3 Sectors 38.7 %

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. 1117.53 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. 300.00 Rs. 100.00 2.20 % 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 -3.51 5.77 19.61 0.3 2.22 8.83
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 0.3 2.22 8.83 1,117.53
Quant Unconstrained Fund-GROWTH OPTION 17.53 8.98 8.9 2.18
Kotak Asset Allocator Fund Growth 12.68 8.6 9.69 56.10
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.27 7.92 7.94 26.30
Quant Absolute Fund-Growth Option 14.59 7.91 10.25 2.30
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 9.55 7.29 7.35 1,405.54

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jun-2020 7.46 78.49 -
Reliance Industries Ltd. 7.4 82.684 400000.0
TREPS 01-Jan-2020 6.38 91.13 -
HDFC Bank Ltd. 6.15 68.6812 665000.0
Infosys Ltd. 5.62 62.79 650000.0
TREPS 02-Mar-2020 4.52 57.18 -
TREPS 04-May-2020 4.46 48.49 -
TREPS 03-Aug-2020 4.12 46.0072 -
TREPS 03-Apr-2020 3.4 34.63 -
GlaxoSmithKline Consumer Healthcare Ltd. 3.4 34.6 34690.0

Fund Schemes Concentrations

# of Securities 167
Top 10 Securities 52.91 %
Top 5 Securities 33.01 %
Top 3 Securities 21.24 %
# of Sectors 25
Top 10 Sectors 80.74 %
Top 5 Sectors 56.22 %
Top 3 Sectors 38.7 %

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/