Principal Balanced Advantage Fund Add to compare
20.41
0.04
(0.2%)
1 day change as on 14 Aug 2018
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 â??Price to Earningsâ?? Ratio; the Scheme will reduce its allocation to equities and move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 173.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-12-2010 P V K Mohan,Bekxy Kuriakose 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, Nifty 100, Nifty 50 Arbitrage Index customer@principalindia.com / www.principalindia.com
AMC Name
PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Balanced Advantage Fund 177.63 1.34 2.31 3.60 5.97 6.44 13.59 9.75
Edelweiss Balanced Advantage Fund 960.89 3.12 4.67 5.83 11.70 7.68 12.73 10.12
Axis Dynamic Equity Fund 2900.64 1.56 4.74 6.56 11.28 -- -- 10.12
HDFC Balanced Advantage Fund 37850.21 5.18 1.05 0.10 11.20 11.21 18.07 17.8
SBI Dynamic Asset Allocation Fund 228.02 1.17 2.09 5.39 10.99 9.81 -- 8.82
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 57.77 2.83 4.40 5.62 10.78 5.68 8.93 8.79
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 33.09
Net Receivables/(Payable) Current Assets 6.13
CBLO(CCIL) Current Assets 5.99
Maruti Suzuki India Ltd. Automobile 3.98
Infina Finance Pvt. Ltd. (7D) Financial Services 3.37
 
Company Name Sector Name Asset %
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 3.33
IIFL Home Finance Ltd. (91D) Financial Services 2.8
7.6 Vedanta Ltd. May 31 2019 Metals 2.79
8.7 JM Financial Products Pvt Ltd. Jul 25 2019 Financial Services 2.24
Principal Mutual Fund Mutual Funds 1.98
AUM Movement
Asset Allocation