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Fincash » Mutual Funds » Principal Balanced Advantage Fund

Principal Balanced Advantage Fund - G

NAV  ₹21.23 ↓ -0.04  (-0.19 %) as on 3 Aug 20

Scheme 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 Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 16 Dec 10. It is a fund with Moderately High risk and has given a CAGR return of 8.1% since its launch.  Return for 2019 was 1% , 2018 was 3.2% and 2017 was 13.1% .

Below is the key information for Principal Balanced Advantage Fund

NAV as on 3 Aug 20₹21.23 ↓ -0.04  (-0.19 %)
Net Assets (AUM) as on 30 Jun 2020 ₹139 Cr.
Launch Date16 Dec 2010
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio2.97 %
Sharpe Ratio-0.106
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20

DurationReturns
1 Month 1.8%
3 Month 4.9%
6 Month 2.8%
1 Year 5%
3 Year 3.1%
5 Year 4.6%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 1%
2018 3.2%
2017 13.1%
2016 4.5%
2015 3.4%
2014 34.1%
2013 5.4%
2012 30.7%
2011 -13.2%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,449
31 Jul 17₹11,449
31 Jul 18₹12,017
31 Jul 19₹11,993
31 Jul 20₹12,578
Principal Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.8%
Equity50.93%
Debt15.27%
Principal Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent33.8%
Government9.29%
Corporate5.98%
RatingValue
AAA100%
Principal Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services19.6%
Technology7.94%
Consumer Cyclical7.34%
Basic Materials7.2%
Energy6.12%
Health Care4.73%
Industrials4.38%
Consumer Defensive3.83%
Communication Services3.71%
Real Estate0.28%
Principal Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
16%₹22 Cr2,182
↓ -99
Treps 01-Jul-2020
CBLO/Reverse Repo | -
7%₹10 Cr
Net Receivable / Payable
Net Current Assets | -
6%₹8 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCE
Oil & Gas Refining & Marketing5%₹6 Cr37,636
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK
Banks - Regional4%₹5 Cr49,397
↓ -6,591
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹5 Cr66,058
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹5 Cr85,514
↑ 20,361
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
Information Technology Services3%₹4 Cr20,901
↑ 5,700
Future on IndusInd Bank Ltd
Derivatives | -
2%-₹3 Cr71,200
↑ 71,200
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 20 | INDUSINDBK
Banks - Regional2%₹3 Cr71,200
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Fund Managers

NameSinceTenure
Bekxy Kuriakose1 Jan 182.5 Yr.
Ravi Gopalakrishnan29 Jul 190.92 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Balanced Advantage Fund
Growth
₹21.23
↓ -0.04
2.81 %5.05 %3.14 %4.64 %
Principal Balanced Advantage Fund
Monthly Dividend, Payout
₹13.1
↓ -0.02
2.78 %4.59 %2.45 %4.23 %
Principal Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹13.1
↓ -0.02
2.78 %4.59 %2.45 %4.23 %
Data as on 3 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.