Principal Hybrid Equity Fund-Growth

Category: Hybrid: Aggressive
Launch Date: 14-01-2000
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.23% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 300.0
Minimum Topup: 300.0
Total Assets: 1,078.68 Cr As on (31-05-2021)
Turn over: 27.00
NAV as on 16-06-2021

100.68

-0.36 (-0.3576%)

CAGR Since Inception

11.38%

NIFTY 50 TRI 14.03%

PERFORMANCE of Principal Hybrid Equity Fund-Growth

Scheme Performance (%) Data as on - 16-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Principal Hybrid Equity Fund-Growth 47.39 9.99 14.11 12.91 11.38
NIFTY 50 TRI 61.01 14.77 15.57 12.7 14.03
Hybrid: Aggressive 48.69 11.81 12.33 12.15 13.11

Yearly Performance (%)

Nav Movement

Fund Managers

Bekxy Kuriakose,Ravi Gopalakrishnan,Ashish Aggarwal

Investment Objective

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

RETURNS CALCULATOR for Principal Hybrid Equity Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Principal Hybrid Equity Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Hybrid Equity Fund-Growth 11.3 0.72 5.39 1.18 4.85 2.85
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Principal Hybrid Equity Fund-Growth

Period
Data as on - 16-06-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Hybrid Equity Fund-Growth 14-01-2000 47.39 15.05 9.99 14.11 12.91
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 90.39 33.42 24.24 17.87 14.79
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 77.08 23.5 12.0 10.96 11.32
Kotak Equity Hybrid - Growth 05-11-2014 59.47 19.98 14.74 13.62 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 56.55 17.54 14.15 14.67 14.98
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 55.36 16.02 10.31 0.0 0.0
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 54.84 16.2 10.23 11.58 11.12
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 54.74 15.37 12.43 13.28 13.88
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 54.2 6.42 4.11 8.32 10.98
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 54.06 13.91 9.3 10.71 12.28

PORTFOLIO ANALYSIS of Principal Hybrid Equity Fund-Growth

Asset Allocation (%)