Principal Balanced Advantage (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
8 yrs 1 monthsStarted on:16 Dec 2010
₹ 168.75 Cras on: 14 Dec 2018
Medium Horizon
2.79%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.98
1 Month0.49
1 YR4.03
2 YR7.69
3 YR7.43

SIP Returns

TenureReturns (CAGR)
1 YR3.32
2 YR4.9
3 YR6.3
5 YR7.14

Portfolio

Company Name% Assets
Aurobindo Pharma Ltd.8.57
ICICI Bank Ltd.5.67
Maruti Suzuki India Ltd.5.35
Dewan Housing Finance Corpn. Ltd. 04/06/2021 8.90%3.38
State Bank of India3.36
ITC Ltd.3.28
Punjab National Bank3.24
Vedanta Ltd. 07/06/20192.94
Multi Commodity Exchange India2.86
Sun Pharmaceutical Inds. Ltd.2.67

Top Sectoral Holdings

Sector Name% Assets
Financial7.47
FMCG6.37
Energy4.96
Construction4.7
Technology3.47
Healthcare2.13
Metals1.17
Services1.1
Communication0.93
Automobile0.78

Indicators

LabelValue
Portfolio turnover ratio626
Standard Deviation6.33%
Beta0.79%
Sharpe Ratio0.09

P V K Mohan,Bekxy Kuriakose

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal AMC he has worked with UTI AMC. Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by P V K Mohan,Bekxy Kuriakose

  • Nav as on 14 Dec 18 74.96
    Returns since inception (CAGR) 11.23%
    Value Research
    Crisil Ranking NA
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