Principal Balanced Advantage Fund Add to compare
20.46
0.01
(0.05%)
1 day change as on 18 Dec 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 172.99
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 Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Balanced Advantage Fund 168.75 0.44 -0.39 2.00 4.05 7.09 11.64 9.34
SBI Dynamic Asset Allocation Fund 358.06 0.26 -1.37 0.26 9.90 9.69 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.36 1.11 4.01 7.23 8.20 -- 6.82
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.61 0.24 3.72 6.69 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.63 1.19 3.90 5.71 -- -- 6.97
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 75.53 0.76 1.54 3.36 5.01 -- -- 7.91
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 36.43
Net Receivables/(Payable) Current Assets 8.99
Triparty Repo Current Assets 6.31
Maruti Suzuki India Ltd. Automobile 5.35
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 3.38
 
Company Name Sector Name Asset %
7.6 Vedanta Ltd. May 31 2019 Metals 2.94
8.7 JM Financial Products Pvt Ltd. Jul 25 2019 Financial Services 2.34
Principal Mutual Fund (Principal Cash Management Fund -Growth Option) Mutual Funds 1.95
8.15 Piramal Enterprises Ltd Jun 14 2019 Pharma 1.77
8.1 Reliance Jio Infocomm Ltd. Apr 29 2019 Telecom 1.3
AUM Movement
Asset Allocation