Share Fund
The Investment objective of the Scheme is to provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.
Suitability
This product is suitable for investors who are seeking
• Income and Long term Capital Growth
• Investment in equity & equity related securities, debt money market securities as well as derivatives.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 0.79% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,511 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -5.7% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -5.86% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | -2.41% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 2.2% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 2.73% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 1.11% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | -9.59% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -3.43% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -5.86% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | -2.41% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -0.32% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 0.2% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
State Bank of India | Equity | 3 |
Infosys Ltd | Equity | 3 |
Kotak Mahindra Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 2 |
Marico Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 75 |
Bond - Corporate Bond | 9 |
Cash - Commercial Paper | 5 |
Bond - Gov't Treasury | 5 |
Cash - CD Time Deposit | 3 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Defensive | 11 |
Bond - Corporate Bond | 9 |
Energy | 7 |
Technology | 7 |
Fund Manager
Bekxy Kuriakose
3+ years of experience
Ravi Gopalakrishnan
0+ years of experience
Ashish Aggarwal
0+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
