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 TRI
Expense Ratio: 2.23% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,033.38 Cr As on (31-10-2020)
Turn over: 43% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

84.41

10.75%

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 4.65
Average Maturity 3.09

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 9.5 6.78 3.75 10.62 10.26
JM Equity Hybrid Fund-Growth 01-04-1995 25.76 7.44 5.5 7.3 8.46
Quant Absolute Fund-Growth Option 21-03-2001 21.15 15.77 9.68 11.38 10.78
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 15.07 13.72 9.45 10.84 12.17
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 12.33 6.61 2.61 - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 12.27 13.77 7.33 10.81 10.6
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 12.1 13.98 - - -
Kotak Equity Hybrid - Growth 05-11-2014 11.2 13.0 6.43 9.95 -
HSBC Equity Hybrid Fund - Growth 22-10-2018 11.02 10.6 - - -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 10.98 - - - -

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

2.83%

Others

26.97%

Large Cap

60.78%

Mid Cap

9.42%

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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