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Fincash » Mutual Funds » Principal Asset Allocation Fund Of Funds Aggressive Plan

Principal Asset Allocation Fund Of Funds Aggressive Plan - G

NAV  ₹15.3751 ↑ 0.19  (1.28 %) as on 23 Dec 20

Scheme Objective

The objective of the Plan is to provide long term total return by seeking capital appreciation through investments made primarily in equity mutual funds with some allocation to debt/money market mutual funds and Gold ETFs.

Principal Asset Allocation Fund of Funds Aggressive Plan is a Others - Fund of Fund fund launched on 14 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 8.7% since its launch. .

Below is the key information for Principal Asset Allocation Fund of Funds Aggressive Plan

NAV as on 23 Dec 20₹15.3751 ↑ 0.19  (1.28 %)
Net Assets (AUM) as on 30 Nov 2020 ₹3 Cr.
Launch Date14 Dec 2015
CategoryOthers - Fund of Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.08
Expense Ratio2.26 %
Sharpe Ratio0.262
Information Ratio-0.78
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹2,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 20

DurationReturns
1 Month 3.2%
3 Month 16.9%
6 Month 26.3%
1 Year 10.2%
3 Year 3.3%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,952
31 May 19₹11,239
31 May 20₹9,040
Principal Asset Allocation Fund Of Funds Aggressive Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Principal Asset Allocation Fund Of Funds Aggressive Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Asset Allocation Fund of Funds Aggressive Plan
Growth
₹15.3751
↑ 0.19
26.25 %10.22 %3.31 %8.53 %
Data as on 23 Dec 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.