Principal Asset Allocation Fund Of Funds Aggressive Plan - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	14 Dec 2015
Category	Others - Fund of Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	-1.08
Expense Ratio	2.26 %
Sharpe Ratio	0.262
Information Ratio	-0.78
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,878

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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