Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Principal Retirement Savings Fund Progressive Plan - Direct Plan Unrated
(Erstwhile Principal Asset Allocation Fund of Funds Aggressive Plan)

Value Research
0.10%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2 crore (As on Jul 31, 2019)
Expense: 1.65% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Principal Mutual Fund
Launch Date: Dec 14, 2015
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.28%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.59 -4.13 -1.02 -3.21 6.36 - -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 - -
Category 0.70 -3.59 -0.43 -2.21 7.21 - -
Rank within Category 32 27 30 24 19 - -
Number of funds in category 39 41 41 36 29 - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Retirement Savings Fund Progressive Plan - Direct Plan Unrated Dec-2015 -3.21 6.36 - 1.65 2
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.85 9.60 11.37 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 0.35 10.52 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 3.67 11.51 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.17 10.44 10.97 0.93 1,600
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 4.77 0.00 4.64
  HDFC Bank Financial 27.62 4.57 0.00 4.47
  Reliance Industries Energy 20.13 5.22 0.00 3.30
  State Bank of India Financial 32.26 3.46 0.00 2.73
  Tata Consultancy Services Technology 25.16 2.94 0.00 2.57
  Kotak Mahindra Bank Financial 37.87 2.97 0.00 2.38
  ITC FMCG 24.22 2.64 0.00 2.37
  Infosys Technology 21.19 2.38 0.00 2.24
  Larsen & Toubro Construction 20.44 3.27 0.00 2.10
  Marico FMCG 43.27 1.81 0.00 1.81
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 0.45 0.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com