Principal Retirement Savings Fund Progressive (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
3 yrs 10 monthsStarted on:14 Dec 2015
₹ 2.17 Cras on: 13 Sep 2019
Medium Horizon
2.25%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Exit Load

Nil

Scheme Documents

Similar Funds
SBI Equity Hybrid Fund
Current NAV 135.01
Return (CAGR) 15.75%
Value Research
DSP Equity & Bond Fund
Current NAV 151.2
Return (CAGR) 14.31%
Value Research
Principal Hybrid Fund
Current NAV 72.84
Return (CAGR) 10.62%
Value Research
Aditya Birla SL Equity Hybrid 95 Fund
Current NAV 727.02
Return (CAGR) 19.24%
Value Research
Franklin India Life Stage FoF 20s Fund
Current NAV 78.5
Return (CAGR) 13.94%
Value Research
Reliance Equity Hybrid Fund
Current NAV 50.82
Return (CAGR) 12.06%
Value Research
ICICI Pru Child Care Fund
Current NAV 136.41
Return (CAGR) 15.58%
Value Research
UTI Hybrid Equity Fund
Current NAV 161.5
Return (CAGR) 14.43%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 52.42
Return (CAGR) 10.90%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 16.26
Return (CAGR) 14.68%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 14.55
Return (CAGR) 9.52%
Value Research
IDFC Hybrid Equity Fund
Current NAV 11.03
Return (CAGR) 3.69%
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month0.97
2 YR0.12
3 YR5.17

SIP Returns

TenureReturns (CAGR)
3 YR1.48

Portfolio

Company Name% Assets
ICICI Bank Ltd.4.51
HDFC Bank Ltd.4.46
Reliance Industries Ltd.3.56
Tata Consultancy Services Ltd.2.66
Infosys Ltd.2.31
State Bank of India2.27
Kotak Mahindra Bank Ltd.2.26
ITC Ltd.2.17
Larsen & Toubro Ltd.2.03
Marico Ltd.1.95

Top Sectoral Holdings

Sector Name% Assets
Financial23.35
FMCG8.53
Technology6.89
Energy6.84
Construction6.79
Healthcare2.87
Chemicals2.44
Automobile2.19
Metals1.81
Services1.75

Indicators

LabelValue
Standard Deviation9.99%
Beta0.73%

Ravi Gopalakrishnan

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
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.

Other Funds Managed by Ravi Gopalakrishnan