Principal Balanced Advantage Fund - Growth Option

Fund Returns

NAV Rs. 20.62 0.10 %
(as on Dec. 12, 2019)
1 yr Return 1.08 %
3 yr. Return 5.34 %
5 yr. Return 5.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.62 0.10 %
(as on Dec. 12, 2019)
1.08 % 5.34 % 5.18 %

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 Nov. 29, 2019
Fund Size Rs. 207.96 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 2.45 %
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 -0.1 1.78 0.73 1.08 5.34 5.18
Rank Within Category 84 68 None 69 32 25

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 45.39 %
Top 5 Securities 33.32 %
Top 3 Securities 24.26 %
# of Sectors 20
Top 10 Sectors 91.54 %
Top 5 Sectors 68.21 %
Top 3 Sectors 49.25 %

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 Nov. 29, 2019 Fund Size Rs. 207.96 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 2.45 % 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 -0.1 1.78 0.73 1.08 5.34 5.18
Rank Within Category 84 68 None 69 32 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Balanced Advantage Fund - Growth Option 1.08 5.34 5.18 207.96
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.07 11.79 10.08 30,906.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11.30 11.46 9.4 2,606.81

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 45.39 %
Top 5 Securities 33.32 %
Top 3 Securities 24.26 %
# of Sectors 20
Top 10 Sectors 91.54 %
Top 5 Sectors 68.21 %
Top 3 Sectors 49.25 %

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/