Principal Balanced Fund (Hybrid, Equity-oriented)

Moderately High
18 yrs 4 monthsStarted on:14 Jan 2000
₹ 1094.08 Cras on: 20 Apr 2018
Medium Horizon
2.48%
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)
YTD0.65
1 Month4.99
1 YR21.17
2 YR23.42
3 YR15.26

SIP Returns

TenureReturns (CAGR)
1 YR15.49
2 YR20.9
3 YR19.67
5 YR18.32
10 YR15.28

Portfolio

Company Name% Assets
Infosys Ltd.2.76
HDFC Bank Ltd.2.49
ITC Ltd.2.31
National Thermal Power Corp. Ltd.2.03
Larsen & Toubro Ltd.2.01
HCL Technologies Ltd.1.99
GOI 25/05/2025 7.72%1.98
Tata Consultancy Services Ltd.1.95
Glaxosmithkline Consumer Healthcare Ltd.1.93
United Spirits Ltd.1.89

Top Sectoral Holdings

Sector Name% Assets
Financial13.07
FMCG9.79
Technology8.91
Energy8.15
Construction6.1
Automobile4.07
Chemicals3.96
Metals3.52
Services2.06
Healthcare1.82

Indicators

LabelValue
Portfolio turnover ratio139
Standard Deviation11.76%
Beta1.26%
Sharpe Ratio0.78

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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