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

Moderately High
8 yrs 9 monthsStarted on:16 Dec 2010
₹ 212.99 Cras on: 23 Aug 2019
Medium Horizon
2.42%
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

Similar Funds
ICICI Pru Balanced Advantage Fund
Current NAV 34.86
Return (CAGR) 10.37%
Value Research
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 27.87
Return (CAGR) 8.19%
Value Research
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 82.76
Return (CAGR) 14.29%
Value Research
Reliance Balanced Advantage Fund
Current NAV 88.66
Return (CAGR) 15.91%
Value Research NA
HDFC Balanced Advantage Fund
Current NAV 185.21
Return (CAGR) 17.98%
Value Research NA
DSP Dynamic Asset Allocation Fund
Current NAV 15.12
Return (CAGR) 7.74%
Value Research
Motilal Oswal Dynamic Fund
Current NAV 12.1
Return (CAGR) 6.78%
Value Research NA
IDFC Dynamic Equity Fund
Current NAV 13.01
Return (CAGR) 5.55%
Value Research

Tenure

TenureReturns (CAGR)
2 YR2.21
3 YR4.23

SIP Returns

TenureReturns (CAGR)
3 YR2.08
5 YR4.01

Portfolio

Company Name% Assets
Reliance Industries Ltd.5.9
Aurobindo Pharma Ltd.5.47
Adani Power Ltd.4.41
Multi Commodity Exchange India4.28
Maruti Suzuki India Ltd.4.1
Sun Pharmaceutical Inds. Ltd.4.01
ITC Ltd.3.36
Tata Consultancy Services Ltd.2.82
Punjab National Bank2.55
Housing Development Finance Corpn. Ltd.2.49

Top Sectoral Holdings

Sector Name% Assets
Financial8.05
FMCG3.74
Energy2.77
Construction2.54
Technology2.4
Chemicals1.42
Metals1.22
Communication0.87
Healthcare0.67
Services0.6

Indicators

LabelValue
Portfolio turnover ratio72
Standard Deviation4.18%
Beta0.57%

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

Other Funds Managed by Ravi Gopalakrishnan,Bekxy Kuriakose