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Principal Hybrid Equity Fund - Growth

AMC: Principal Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
64.8600 1.56 (2.46) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 14-Jan-2000
Risk Category Moderately High
3 Yr CAGR 0.33%

Fund Data

Fund Manager Ravi Gopalakrishnan
Exit Load 1 %
Expense Ratio 2.07 %
AUM (Rs in Cr) 1,017.26
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. 59.47 5.85
Reliance Industries Ltd. 55.69 5.47
ICICI Bank Ltd. 45.33 4.46
Infosys Ltd. 41.70 4.10
GlaxoSmithKline Consumer ... 34.60 3.40

Asset Allocation

72.38% Domestic Equities
12.66% Corporate Debt
6.06% Government Securities
4.23% Cash & Cash Equivalents and Net Assets
3.33% Commercial Paper
0.98% Certificate of Deposit
0.36% Treasury Bills
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -21.83 -14.40 -17.37 -18.47 0.33 4.29 9.54
1Y Retn: -4.46%%
Aum (Rs Cr) : 278.12
Min Inv: 5000
1Y Retn: -5.50%%
Aum (Rs Cr) : 405.27
Min Inv: 5000
1Y Retn: -7.88%%
Aum (Rs Cr) : 2,621.27
Min Inv: 5000
DSP Equity & Bond Fund - Regular Plan - Growth 139.4280 Change: 4.27 (3.16%%)
1Y Retn: -10.54%%
Aum (Rs Cr) : 6,464.64
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -19.46 20.42 -0.07 -1.57 0.34 -24.55
Benchmark 8.01 2.72 -0.07 -1.57 1 0
Rank With In Category 44 (115) 72 (115) 50 (115) 43 (115) 53 (115) 48 (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,