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: 2.24% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 300.0
Minimum Topup: 300.0
Total Assets: 1,058.61 Cr As on (31-03-2021)
Turn over: 30% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

95.36

11.15%

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 4.81
Average Maturity 2.56

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 46.96 11.74 7.43 13.85 12.25
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 93.06 31.56 21.5 17.65 14.32
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 79.67 14.87 10.49 10.84 10.67
Kotak Equity Hybrid - Growth 05-11-2014 59.85 18.63 11.91 13.26 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 57.32 15.37 11.56 14.3 14.46
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 55.81 5.53 1.57 7.8 10.12
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 55.43 13.25 7.74 11.33 10.36
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 52.65 13.45 9.41 12.81 13.45
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 52.44 12.18 6.97 10.71 11.66
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 51.43 14.06 10.12 11.25 12.36

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

3.06%

Others

25.83%

Large Cap

60.9%

Mid Cap

10.21%

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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