Principal Hybrid Equity Fund(G)

94.40 0.91 (0.97%) NAV as on 01-Mar-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.9223.3525.828.0115.4811.20
Category Avg10.7823.2224.789.0615.4812.12
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202012.987.6517.96-18.92
2019-2.09-2.823.693.52
20181.510.230.61-3.82
20176.625.528.7811.36
20168.568.70-3.31-3.47

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.32935NA
20192.143035NA
2018-1.541535NA
201736.3228NA
201610.14427NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)201.6104-Apr-0150.9315.8716.216.24
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)15.9907-Apr-1723.5413.86-12.79
Canara Rob Equity Hybrid Fund-Reg(G)210.4330-Mar-9324.0812.8115.8211.45
Mirae Asset Hybrid Equity Fund-Reg(G)18.9129-Jul-1526.9211.8615.4812.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]26.8119
Semi Standard Deviation [%]5.4971
Beta [%]0.0003
Sharp Ratio [%]0.3202
R-Square [%]0.0077
Expense Ratio [%]2.2300
AVG Ratio [%]2.2961
Other Ratios
Jenson Ratio [%]0.0907
Treynor Ratio [%]352.9815
Turnover Ratio [%]1.2900
FAMA Ratio [%]0.0358
SORTINO Ratio [%]0.4157

Return Calculator

MARKET STATS As on 02/03/2021 As on 02/03/2021

14853.20 (0.62) 50153.56 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Wanbury108.5068.50171.25
Vardhman Holdings1976.40329.4020.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY