Principal Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.35 3.17 12.62 5.51 7.41 8.54
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 100 0.64 12.60 32.34 12.07 14.74 16.09
Nifty 50 Arbitrage Index 0.45 1.16 2.19 4.54 N/A 4.50

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 12.62 5.51 7.41 2.56 165.49
UTI - Unit Linked Insurance Plan Oct 01, 1971 14.83 6.33 8.65 1.66 4,847.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 14.90 9.41 10.16 2.02 2,659.65
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 29.44 12.75 12.36 2.01 2,464.07
IDFC DEF Regular Plan Growth Oct 10, 2014 15.08 8.93 9.40 2.27 1,451.69
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 12.42 5.98 10.87 2.38 667.55

Fund Holdings as on 31-January-2021

  • Net Receivable / Payable

  • TREPS 01-Feb-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • 5.70% The Federal Bank Ltd. (Duration 366 Days)

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • 7.32% Government of India 28-Jan-2024

  • 6.97% Government of India 06-Sep-2026

  • Larsen & Toubro Ltd.

  • 5.22% Government of India 15-Jun-2025

  • 5.15% Government of India 09-Nov-2025

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • 8.25% State Government of Maharashtra 10-Jun-2025

  • 8.06% State Government of Maharashtra 11-Feb-2025

  • 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024

  • 8.80% NTPC Ltd. 04-Apr-2023

  • Dixon Technologies (India) Ltd.

  • Ultratech Cement Ltd.

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

  • 5.05% Indian Oil Corporation Ltd. 25-Nov-2022

  • 6.83% Housing Development Finance Corporation Ltd. 08-Jan-2031

  • Orient Electric Ltd.

  • Mahindra & Mahindra Ltd.

  • Coromandel International Ltd.

  • Astral Poly Technik Ltd.

  • Avenue Supermarts Ltd.

  • JK Cement Ltd.

  • Relaxo Footwears Ltd.

  • Can Fin Homes Ltd.

  • Abbott India Ltd.

  • DLF Ltd.

  • Max Financial Services Ltd.

  • TCI Express Ltd.

  • Timken India Ltd.

  • 91 DAY T-BILL 29-Apr-2021

  • Rossari Biotech Ltd.

  • CEAT Ltd.

  • 91 DAY T-BILL 04-Feb-2021

  • SBI Life Insurance Company Ltd.

  • Whirlpool of India Ltd.

  • Atul Ltd.

  • SBI Cards & Payment Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bayer Cropscience Ltd.

  • Kajaria Ceramics Ltd.

  • Coforge Ltd.

  • Balkrishna Industries Ltd.

  • Shree Cement Ltd.

  • Aarti Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • ACC Ltd.

  • Alkem Laboratories Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • PI Industries Ltd.

  • Computer Age Management Services Ltd.

  • Bajaj Finserv Ltd.

  • Dabur India Ltd.

  • Natco Pharma Ltd.

  • Syngene International Ltd.

  • Indigo Paints Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Diversified

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Fertilizers

  • Plastic Products

  • Retailing

  • Footwear

  • Construction - Real Estate

  • Finance - Others

  • Logistics

  • Bearings

  • Insurance

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Finance - Investment

  • Paints

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Sov

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About Principal Balanced Advantage Fund

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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 ₹165.49 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 down ₹-0.06(-0.26%)yesterday to ₹23.11.

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