Principal Balanced Advantage Fund - G

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 8.5% since its launch.  Return for 2022 was 5.7% , 2021 was 10.9% and 2020 was 10% .

Below is the key information for Principal Balanced Advantage Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,797
31 Aug 20	₹10,392
31 Aug 21	₹12,018
31 Aug 22	₹12,652
31 Aug 23	₹13,642

Asset Allocation

Asset Class	Value
Cash	19.78%
Equity	57.57%
Debt	22.65%

Sector Allocation

Sector	Value
Cash Equivalent	19.78%
Government	14.13%
Corporate	6.53%
Securitized	1.99%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.67%
Consumer Cyclical	9.82%
Technology	7.42%
Consumer Defensive	5.85%
Industrials	5.85%
Energy	5.4%
Basic Materials	5.37%
Health Care	3.46%
Communication Services	1.97%
Utility	1.6%
Real Estate	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options