Principal Balanced Advantage Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
9 yrs 2 monthsStarted on:16 Dec 2010
₹ 183.5 Cras on: 20 Jan 2020
Medium Horizon
2.14%
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)
YTD0.82
1 Month0.58
3 Month1.41
1 YR1.85
2 YR2.20
3 YR5.50

SIP Returns

TenureReturns (CAGR)
1 YR2.61
2 YR2.37
3 YR3.07
5 YR4.55

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.9.73
Reliance Industries Ltd.9.34
ITC Ltd.7.66
Adani Power Ltd.5.19
Aurobindo Pharma Ltd.3.49
Sun Pharmaceutical Inds. Ltd.3.37
HDFC Bank Ltd.3.25
National Bank For Agriculture & Rural Development 23/05/2022 7.85%2.78
Indian Railway Finance Corpn. Ltd. 08/11/2021 7.24%2.77
ICICI Bank Ltd. 23/03/20202.69

Top Sectoral Holdings

Sector Name% Assets
Financial9.31
FMCG3.34
Energy2.77
Construction2.74
Technology2.57
Communication1.1
Metals0.85
Healthcare0.74
Chemicals0.5

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation3.86%
Beta0.54%

Ravi Gopalakrishnan,Bekxy Kuriakose

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
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.Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services