Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Balanced Advantage Fund - Direct Plan - Growth Option

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 27.99 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
AUM
AUM
₹270 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1722.1%

Fund Distribution

  • Equity 30.3%
  • Debt & Cash 69.8%
Size breakup
Large cap
83.04%
Mid cap
14.47%
Small cap
1.7%
Micro cap
0.79%
Sector Allocation
Financial Services
31.5%
Tech
14.9%
Basic Materials
10.8%
Energy
10.3%
Cyclical
9.3%
Health
8.4%
Industrial
5.5%
Defensive
3.8%
Communication
2.8%
Utilities
1.6%
Real Estate
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings132
Equity Holdings101
Debt Holdings31
Cash Offset For Derivatives
Cash Offset For Derivatives
34.7%
Net Receivable / Payable
Net Receivable / Payable
13%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.7%
Treps 01-Oct-2021
Treps 01-Oct-2021
4.3%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
3.7%
Infosys Ltd
Infosys Ltd
3.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Bekxy Kuriakose,Ravi Gopalakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 10.58% since inception which is less than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 30.3% in Equity, 15.4% in Debt and 54.4% in Cash related instruments
AUM size ₹270 Cr

AUM size ₹270 Cr

This fund has AUM of ₹270 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor