Principal Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.26 8.61 3.28 3.19 4.88 8.10
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 100 6.10 17.63 -5.81 2.62 5.23 14.61
Nifty 50 Arbitrage Index -0.04 -0.53 3.64 N/A N/A 4.81

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 3.28 3.19 4.88 2.42 138.89
UTI - Unit Linked Insurance Plan Oct 01, 1971 2.60 2.31 5.19 1.98 4,260.29
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.74 5.53 7.14 2.19 1,337.20
IDFC DEF Regular Plan Growth Oct 10, 2014 5.53 5.96 5.63 2.40 869.18
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -1.24 3.18 5.60 2.32 741.27
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated -2.85 2.49 5.45 2.17 576.29

Fund Holdings as on 30-June-2020

  • TREPS 01-Jul-2020

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

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • 7.47% Power Finance Corporation Ltd. 16-Sep-2021

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • 6.10% State Government of Karnataka 11-Dec-2021

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • 9.48% REC Ltd. 10-Aug-2021

  • 6.18% Government of India 04-Nov-2024

  • 7.05% Reliance Industries Ltd. 13-Sep-2023

  • Hindustan Petroleum Corporation Ltd.

  • 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025

  • 8.39% National Bank for Agriculture and Rural Development 19-Jul-2021

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

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

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Abbott India Ltd.

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Coromandel International Ltd.

  • Orient Electric Ltd.

  • Jindal Steel & Power Ltd.

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

  • TCI Express Ltd.

  • Balkrishna Industries Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Relaxo Footwears Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Can Fin Homes Ltd.

  • Timken India Ltd.

  • Bayer Cropscience Ltd.

  • JK Cement Ltd.

  • Astral Poly Technik Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindalco Industries Ltd.

  • Shree Cement Ltd.

  • Whirlpool of India Ltd.

  • MRF Ltd.

  • Atul Ltd.

  • Rites Ltd.

  • Mahindra & Mahindra Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Muthoot Finance Ltd.

  • Aarti Industries Ltd.

  • 91 DAY T-BILL 27-Aug-2020

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • Kajaria Ceramics Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Natco Pharma Ltd.

  • City Union Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Diversified

  • Retailing

  • Tyres & Allied

  • Engineering - Construction

  • Chemicals

  • Finance - Others

  • Insurance

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Logistics

  • Cigarettes/Tobacco

  • Bearings

  • Pesticides & Agrochemicals

  • Plastic Products

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering

  • Travel Services

  • Breweries & Distilleries

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

  • Sovereign

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About Principal Balanced Advantage Fund

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 ₹138.89 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 ₹-0.01(-0.05%)yesterday to ₹21.06.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2020, 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