Principal Balanced Advantage Fund Add to compare
20.07
0.01
(0.05%)
1 day change as on 20 Jul 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 173.27 0.40 0.65 0.65 4.04 5.98 12.91 9.6
Axis Triple Advantage Fund 291.65 2.30 1.46 1.85 9.61 7.54 9.40 8.51
Edelweiss Balanced Advantage Fund 848.75 1.54 2.17 1.14 8.29 5.89 11.76 9.85
SBI Dynamic Asset Allocation Fund 202.06 0.74 1.96 5.48 8.27 9.22 -- 8.63
L&T Dynamic Equity Fund 494.77 0.71 1.68 2.65 7.69 4.30 15.20 12.18
IDFC Dynamic Equity Fund 982.84 -0.04 0.35 0.49 7.53 6.21 -- 7.17
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 29.8
Net Receivables/(Payable) Current Assets 6.43
CBLO(CCIL) Current Assets 3.84
8.9 Dewan Housing Finance Corporation Ltd. Jun 4 2021 Financial Services 3.42
Maruti Suzuki India Ltd. Automobile 3.06
 
Company Name Sector Name Asset %
7.6 Vedanta Ltd. May 31 2019 Metals 2.86
7.85 Small Industries Development Bank of India Ltd. Mar 26 2021 Financial Services 2.29
8.7 JM Financial Products Pvt Ltd. Jul 25 2019 Financial Services 2.29
Principal Mutual Fund (Principal Cash Management Fund -Growth Option) Mutual Funds 2.01
10.3 Manappuram Finance Ltd. Jul 28 2018 Financial Services 1.91
AUM Movement
Asset Allocation