The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.66% | -3.88% | -2.61% | -3.56% | -4.01% | -2.02% | 8.25% | 9.74% | 7.16% | N/A | 10.96% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -2.66% | -3.88% | -2.61% | -3.56% | -4.01% | -4.01% | 26.87% | 45.05% | 41.31% | N/A | 169.61% |
| Rank within category | 15/30 | 18/30 | 20/29 | 15/29 | 16/29 | 21/29 | 19/29 | 16/29 | 15/29 | N/A | N/A |
| Aggressive Hybrid Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 0.41% | 16.26% | 14.91% | 22.16% | 4.33% | 21.03% | 19.25% | 3.63% | -5.16% |
| Q1 returns | N/A | -3.94% | 4.76% | -15.82% | 5.42% | 1% | -2.29% | 7.81% | -4.59% | -9.64% |
| Q2 returns | N/A | 2.03% | 3.02% | 11.12% | 10.32% | -7.47% | 9.05% | 8.49% | 7.79% | 8.34% |
| Q3 returns | 2.07% | -0.23% | 2.68% | 5.18% | 6.63% | 7.3% | 4.32% | 6.01% | -2.78% | -3.06% |
| Q4 returns | 6% | 2.69% | 4.91% | 16.79% | -1.49% | 4.04% | 8.88% | -3.83% | 3.66% | -0.06% |
Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M
| Alpha | 0.0264018 |
| Beta | 1.0736 |
| Sharpe Ratio | 0.0782615 |
| Sortino Ratio | 0.141336 |
| R-Squared | 0.9275 |
| Tracking Error | 0.7986 |
| Downside Risk | 15.3739 |
| Std. Deviation (Annualised) | 10.1421 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.66% | -3.88% | -2.61% | -3.56% | -4.01% | 8.25% | 7.16% | N/A | 10.96% | 1,197.19 | 2.23 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.97% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.83% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.69% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.24% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.02% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.98% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.84% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.49% |
| State Bank Of India | Banks | Domestic Equities | 1.44% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.43% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.39% |
| 6.75% Piramal Finance Limited (26/09/2031) | Corporate Debt | 1.36% | |
| Oil India Ltd. | Oil | Domestic Equities | 1.35% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Corporate Debt | 1.25% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 1.25% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.19% |
| 7.97% Mankind Pharma Limited (16/11/2027) ** | Corporate Debt | 1.17% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.15% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.12% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.11% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.08% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Corporate Debt | 1.07% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.07% |
| 7.92% India Infradebt Limited (23/12/2031) ** | Corporate Debt | 1.07% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.06% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.02% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.98% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| 7.38% Government of India (20/06/2027) | Government Securities | 0.93% | |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Corporate Debt | 0.90% | |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.90% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.87% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.86% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.85% |
| 7.83% State Government Securities (08/04/2030) | Government Securities | 0.85% | |
| 5.74% Government of India (15/11/2026) | Government Securities | 0.84% | |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Corporate Debt | 0.83% | |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | Corporate Debt | 0.83% | |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.83% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.83% |
| 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) | Corporate Debt | 0.83% | |
| 6.52% REC Limited (31/01/2028) ** | Corporate Debt | 0.82% | |
| Union Bank of India (02/03/2027) ** # | Certificate of Deposit | 0.81% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.79% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 0.79% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.79% |
| NLC India Ltd. | Power | Domestic Equities | 0.79% |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.78% | |
| India Universal Trust (21/11/2030) ** | PTC & Securitized Debt | 0.76% | |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | Corporate Debt | 0.75% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 0.75% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.71% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.71% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.71% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.69% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.68% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.68% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Corporate Debt | 0.67% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.66% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.66% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.63% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.56% |
| NHPC Ltd. | Power | Domestic Equities | 0.55% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.48% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.48% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.43% | |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Corporate Debt | 0.43% | |
| 7.78% State Government Securities (27/10/2030) | Government Securities | 0.42% | |
| 7.02% Government of India (18/06/2031) | Government Securities | 0.42% | |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Corporate Debt | 0.42% | |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Corporate Debt | 0.41% | |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 0.37% | |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Corporate Debt | 0.25% | |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.25% | |
| 6.79% Government of India (07/10/2034) | Government Securities | 0.24% | |
| 7.24% Government of India (18/08/2055) | Government Securities | 0.24% | |
| Sansar Trust (25/09/2029) ** | PTC & Securitized Debt | 0.24% | |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.08% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.43% | |
| Total | 100.00% | ||
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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