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Principal Hybrid Equity Fund - Growth

AMC: Principal Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
78.6700 0.04 (0.05) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 14-Jan-2000
Risk Category Moderately High
3 Yr CAGR 9.40%

Fund Data

Fund Manager Ravi Gopalakrishnan
Exit Load 1 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 1,370.69
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 84.61 6.17
ICICI Bank Ltd. 73.59 5.37
Reliance Industries Ltd. 70.58 5.15
Infosys Ltd. 50.44 3.68
Housing Development Finan... 39.83 2.91

Asset Allocation

74.56% Domestic Equities
11.87% Corporate Debt
4.27% Government Securities
3.49% Cash & Cash Equivalents and Net Assets
3.31% Commercial Paper
2.5% Certificate of Deposit
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.97 1.03 2.78 7.44 9.40 8.88 10.80
DSP Equity & Bond Fund - Regular Plan - Growth 173.5350 Change: -0.07 (-0.04%%)
1Y Retn: 24.62%%
Aum (Rs Cr) : 6,497.03
Min Inv: 500
1Y Retn: 24.04%%
Aum (Rs Cr) : 384.33
Min Inv: 5000
1Y Retn: 22.16%%
Aum (Rs Cr) : 314.21
Min Inv: 5000
Axis Equity Hybrid Fund - Regular Plan - Growth 11.5200 Change: -0.02 (-0.17%%)
1Y Retn: 20.63%%
Aum (Rs Cr) : 1,713.31
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.03 0.65 0.06 0.04 0.02 0.01
Benchmark 0.03 0.16 0.06 0.04 0.02 0.01
Rank With In Category 27 (115) 43 (115) 71 (115) 23 (115) 23 (115) 23 (115)
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,