Principal Hybrid Equity Fund Direct Plan Growth Option
Principal Hybrid Equity Fund Direct Plan Growth Option

Principal Hybrid Equity Fund Direct Plan Growth Option

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 126.29 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1115 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹300/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1182.08%

Fund Distribution

  • Equity 75.2%
  • Debt & Cash 24.8%
Size breakup
Large cap
85.92%
Mid cap
12.72%
Small cap
1.37%
Sector Allocation
Financial Services32.5%
Tech16.3%
Basic Materials9.6%
Industrial7.9%
Cyclical7.7%
Energy6.8%
Defensive6.7%
Health5%
Communication3.9%
Utilities2.2%
Real Estate1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings97
Equity Holdings60
Debt Holdings37
Infosys Ltd
Infosys Ltd
5.2%
HDFC Bank Ltd
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
Reliance Industries Ltd
4.3%
Treps 01-Oct-2021
Treps 01-Oct-2021
3.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.5%
State Bank of India
State Bank of India
2.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Bekxy Kuriakose,Ravi Gopalakrishnan,Ashish Aggarwal
About the fund

About the fund

This fund has delivered an average annual returns of 25.21% since inception which is more than its category average return of 13.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.2% in Equity, 16.5% in Debt and 8.3% in Cash related instruments
AUM size ₹1115 Cr

AUM size ₹1115 Cr

This fund has AUM of ₹1115 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor