Principal Balanced Advantage Fund - Growth Option

Fund Returns

NAV Rs. 21.07 0.05 %
(as on July 13, 2020)
1 yr Return 3.08 %
3 yr. Return 2.99 %
5 yr. Return 4.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.07 0.05 %
(as on July 13, 2020)
3.08 % 2.99 % 4.72 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 16, 2010
Fund Size Rs. 134.70 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Nifty 100 Index(50%) + Crisil Short Term Bond Index(35%) + Nifty Arbitrage Index(15%)
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.42 %
Exit load 0.25% before 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.36 9.46 1.2 3.08 2.99 4.72
Rank Within Category 84 68 None 69 32 25

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 10.6 14.51 -
HDFC Bank Ltd. 5.24 7.57 75572.0
Reliance Industries Ltd. 5.18 7.48 50996.0
ICICI Bank Ltd. 4.33 6.25 164407.0
TREPS 03-Feb-2020 4.17 7.52 -
7.32% Government of India 28-Jan-2024 3.72 5.37 500000.0
TREPS 02-Mar-2020 3.6 5.93 -
TREPS 03-Apr-2020 3.52 4.81 -
Adani Power Ltd. 3.37 4.87 1540000.0
Infosys Ltd. 3.27 4.73 66103.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 47.0 %
Top 5 Securities 29.52 %
Top 3 Securities 21.02 %
# of Sectors 26
Top 10 Sectors 79.62 %
Top 5 Sectors 60.21 %
Top 3 Sectors 48.78 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Dec. 16, 2010 Fund Size Rs. 134.70 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Nifty 100 Index(50%) + Crisil Short Term Bond Index(35%) + Nifty Arbitrage Index(15%)
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.42 % 0.25% before 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.36 9.46 1.2 3.08 2.99 4.72
Rank Within Category 84 68 None 69 32 25

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 10.6 14.51 -
HDFC Bank Ltd. 5.24 7.57 75572.0
Reliance Industries Ltd. 5.18 7.48 50996.0
ICICI Bank Ltd. 4.33 6.25 164407.0
TREPS 03-Feb-2020 4.17 7.52 -
7.32% Government of India 28-Jan-2024 3.72 5.37 500000.0
TREPS 02-Mar-2020 3.6 5.93 -
TREPS 03-Apr-2020 3.52 4.81 -
Adani Power Ltd. 3.37 4.87 1540000.0
Infosys Ltd. 3.27 4.73 66103.0

Fund Schemes Concentrations

# of Securities 113
Top 10 Securities 47.0 %
Top 5 Securities 29.52 %
Top 3 Securities 21.02 %
# of Sectors 26
Top 10 Sectors 79.62 %
Top 5 Sectors 60.21 %
Top 3 Sectors 48.78 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/