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

Moderately High
9 yrs 3 monthsStarted on:16 Dec 2010
₹ 180.22 Cras on: 27 Feb 2020
Medium Horizon
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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TenureReturns (CAGR)
1 YR1.52
2 YR2.43
3 YR4.31

SIP Returns

TenureReturns (CAGR)
1 YR1.04
2 YR1.51
3 YR2.33
5 YR4.11


Company Name% Assets
Housing Development Finance Corpn. Ltd.9.91
Reliance Industries Ltd.8.87
ITC Ltd.7.72
Adani Power Ltd.5.22
Sun Pharmaceutical Inds. Ltd.3.5
HDFC Bank Ltd.3.3
National Bank For Agriculture & Rural Development 23/05/2022 7.85%2.85
Indian Railway Finance Corpn. Ltd. 08/11/2021 7.24%2.82
ICICI Bank Ltd. 23/03/20202.75
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%2.26

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio53
Standard Deviation3.66%

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