Home>Products>Mutual Fund>PRINCIPAL HYBRID EQUITY FUND>

PRINCIPAL HYBRID EQUITY FUND

Medium RiskHybridMorning Star5 / 5
PRINCIPAL HYBRID EQUITY FUND
Issued by:Principal Asset Management Pvt. Ltd
Unit Price (NAV) :
Minimum investment:
Share
Share
PRINCIPAL HYBRID EQUITY FUND

PRINCIPAL HYBRID EQUITY FUND

About this Fund

Principal Hybrid Equity Fund aims to generate long term capital appreciation as well as current income by investing in a diversified portfolio of both equity and debt securities.

Returns1Y3Y5Y
This Mutual Fund2.81%3.60%8.65%
}

Projected Returns

Investment ofper month
gives returns of :
at 8.65% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.65% per annum
+ 8.65%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF173K01FE6
Asset class Hybrid
Category Aggressive Hybrid Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.02i
Beta 1.06i
Standard Deviation 15.07i

Asset Class

Asset type breakdown
Stock72.33%
Bond18.78%
Other7.36%
Cash1.53%

Fund Holdings - Top 10

NameiWeightage (%)
Reliance Industries Ltd.6.74%
HDFC Bank Ltd6.36%
ICICI Bank Ltd4.89%
Infosys Ltd4.28%
6.97% Government of India3%
Housing Development Finance Corporation Ltd2.65%
Bharti Airtel Ltd2.60%
Kotak Mahindra Bank Ltd.2.43%
7.27% Government of India2.22%
Divi's Laboratories Ltd1.28%

Fund Sectors/Industry Breakdown

Sectori% of market value
Banks16.38%
Others11.17%
Consumer Non Durables7.56%
Software7.28%
Finance7.22%
Petroleum Products6.74%
Pharmaceuticals3.07%
Telecom-Services2.60%
Auto1.93%
Power1.58%
Cement1.43%
Construction Project1.34%
Retailing1.30%
Auto Ancillaries1.03%
Industrial Products0.86%
Consumer Durables0.85%

About this Fund

Fund Manager

Ravi Gopalkrishnan

Mr. Gopalkrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.He is managing the Principal Emerging Hybrid Equity Fund since October 2019 and prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

PRINCIPAL HYBRID EQUITY FUND