Principal Balanced Fund (Hybrid, Equity-oriented)

Moderately High
18 yrs 6 monthsStarted on:14 Jan 2000
₹ 1349.14 Cras on: 20 Jun 2018
Medium Horizon
2.37%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.55
3 Month2.58
1 YR11.22
2 YR19.82
3 YR14.64

SIP Returns

TenureReturns (CAGR)
1 YR4.89
2 YR14.38
3 YR16.4
5 YR16.22
10 YR14.57

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.03
State Bank of India2.54
Infosys Ltd.2.43
ITC Ltd.2.4
ICICI Bank Ltd.2.25
Housing Development Finance Corpn. Ltd.2.24
GOI 19/12/2022 6.84%1.96
Tata Consultancy Services Ltd.1.93
Hindalco Industries Ltd. 27/07/2022 9.55%1.9
GOI 22/06/2024 7.35%1.83

Top Sectoral Holdings

Sector Name% Assets
Financial19.34
FMCG10.89
Technology7.81
Energy7.34
Automobile4.21
Construction4.17
Chemicals4.08
Metals3.22
Healthcare1.64
Services1.35

Indicators

LabelValue
Portfolio turnover ratio155
Standard Deviation12.05%
Beta1.28%
Sharpe Ratio0.64

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

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