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: ₹ 27.9 as on 03-12-2021

About the Fund

Principal Balanced Advantage Fund - Direct Plan - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Bekxy Kuriakose, Ravi Gopalakrishnan. This fund gives you the benefit of diversification.

Key parameters

1) Principal Balanced Advantage Fund - Direct Plan - Growth Option has a NAV of 27.89 as on 04-Dec-2021.

2) Principal Balanced Advantage Fund - Direct Plan - Growth Option has 292 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹292 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 29.6%
  • Debt & Cash 70.4%
Size breakup
Large cap
85.09%
Mid cap
12.49%
Small cap
1.83%
Micro cap
0.6%
Sector Allocation
Financial Services31.6%
Tech14.7%
Cyclical10.5%
Basic Materials10.1%
Energy8.7%
Health7.9%
Industrial6%
Defensive4.9%
Communication2.6%
Utilities2.1%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
33.7%
Net Receivable / Payable
Net Receivable / Payable
12.4%
Treps 01-Nov-2021
Treps 01-Nov-2021
6.8%
Reliance Industries Ltd
Reliance Industries Ltd
5.3%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.4%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
3.9%
Tata Motors Ltd
Tata Motors Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.4% since inception which is more than its category average return of 10.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.6% in Equity, 16.2% in Debt and 54.2% in Cash related instruments
AUM size ₹292 Cr

AUM size ₹292 Cr

This fund has AUM of ₹292 Cr which is less than its category average of ₹ 6547 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 1.44%

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)

Frequently Asked Questions

What are the average returns of Principal Balanced Advantage Fund - Direct Plan - Growth Option Fund ?

What is the current NAV of Principal Balanced Advantage Fund - Direct Plan - Growth Option Fund?

How do I invest in Principal Balanced Advantage Fund - Direct Plan - Growth Option Fund?

What is the expense ratio of Principal Balanced Advantage Fund - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of Principal Balanced Advantage Fund - Direct Plan - Growth Option fund ?

What are the top holdings of Principal Balanced Advantage Fund - Direct Plan - Growth Option Fund?

What are the top sectors Principal Balanced Advantage Fund - Direct Plan - Growth Option Fund has invested in?

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