Principal Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 31-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Balanced Advantage Fund - Growth Option -9.00 -9.61 -9.96 0.41 2.46 6.97
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 100 -22.84 -28.83 -25.94 -2.66 0.49 13.38
Nifty 50 Arbitrage Index 0.12 1.25 6.09 N/A N/A 5.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated -9.96 0.41 2.46 2.09 164.67
UTI - Unit Linked Insurance Plan Oct 01, 1971 -14.19 -0.43 2.79 1.64 4,431.13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 -7.60 2.76 3.05 2.08 1,428.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 -7.61 1.16 3.81 2.37 1,306.80
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated -12.58 0.37 1.65 2.25 961.77
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -15.27 -0.14 2.00 2.32 837.82

Fund Holdings as on 29-February-2020

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Adani Power Ltd.

  • TREPS 02-Mar-2020

  • 7.85% National Bank for Agriculture and Rural Development 23-May-2022

  • 7.24% Indian Railway Finance Corporation Ltd. 08-Nov-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd. 23-Mar-2020

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020

  • Aurobindo Pharma Ltd.

  • 5.95% Canara Bank (Duration 182 Days)

  • Hindustan Unilever Ltd.

  • 7.74% Bajaj Finance Ltd. 30-Jun-2020

  • Axis Bank Ltd.

  • 6.25% The Federal Bank Ltd. (Duration 181 Days)

  • Dr. Reddy's Laboratories Ltd.

  • Punjab National Bank

  • State Bank of India

  • 8.93% Power Grid Corporation of India Ltd. 20-Oct-2020

  • Indian Bank 11-Mar-2020

  • Mahindra & Mahindra Financial Services Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Exide Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Tech Mahindra Ltd.

  • 6.84% Government of India 19-Dec-2022

  • 8.00% National Housing Bank 22-Feb-2022

  • Max Financial Services Ltd.

  • Axis Bank Ltd. 30-Oct-2020

  • Dabur India Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • City Union Bank Ltd.

  • 364 DAY T-BILL 20-Mar-2020

  • Abbott India Ltd.

  • Orient Electric Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Astral Poly Technik Ltd.

  • Coromandel International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Relaxo Footwears Ltd.

  • Can Fin Homes Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Kajaria Ceramics Ltd.

  • JK Cement Ltd.

  • The Ramco Cements Ltd.

  • Whirlpool of India Ltd.

  • TCI Express Ltd.

  • Vedanta Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • MRF Ltd.

  • Bayer Cropscience Ltd.

  • Birla Corporation Ltd.

  • Timken India Ltd.

  • NTPC Ltd.

  • Alkem Laboratories Ltd.

  • Tata Steel BSL Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Motherson Sumi Systems Ltd.

  • Balkrishna Industries Ltd.

View More
  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • IT - Software

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Batteries

  • Consumer Food

  • Finance - Others

  • Retailing

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Metal - Non Ferrous

  • Plastic Products

  • Fertilizers

  • Air Conditioners

  • Travel Services

  • Footwear

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Bearings

  • Steel & Iron Products

  • Auto Ancillary

View More

About Principal Balanced Advantage Fund

NULL

Scheme Analysis

Principal Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Principal Mutual Fund. It was launched on 16-Dec-2010 and currently has an AUM of ₹164.67 crore. Principal Balanced Advantage Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and NIFTY 100 as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Principal Balanced Advantage Fund ended up ₹0.26(1.39%)yesterday to ₹18.97.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Principal Balanced Advantage Fund is managed by Bekxy Kuriakose and Ravi Gopalakrishnan.

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A1+

  • IND AAA

  • Sovereign

View More