Principal Hybrid Equity Fund-Growth

Fund House: PRINCIPAL Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 14-01-2000
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.23% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,051.57 Cr As on (31-05-2020)
Turn over: 33% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

72.48

10.15%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
14 Years 4 Months
14 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 11.3
Sharp Ratio 0.72
Alpha 5.39
Beta 1.18
Yield to Maturity 5.04
Average Maturity 2.53

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Principal Hybrid Equity Fund-Growth 14-01-2000 -3.83 -1.35 2.2 7.37 9.03
JM Equity Hybrid Fund-Growth 01-04-1995 8.45 -0.45 1.44 3.3 6.88
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 6.13 - - - -
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 4.95 6.66 6.21 - -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 3.71 5.36 6.01 7.81 10.89
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 2.74 3.75 4.12 7.28 9.43
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 1.36 - - - -
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 0.8 -3.3 -0.3 - -
HSBC Equity Hybrid Fund - Growth 22-10-2018 0.36 - - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 -0.41 4.08 5.69 7.25 10.61

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.75%

Others

27.67%

Large Cap

59.29%

Mid Cap

10.29%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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