Overview (as on 04 Aug 2021)

NAV

₹27.1

1y returns

16.76%

Fund AUM

₹214 Cr

Expense Ratio

0.88%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
32.67%
Tech
14.77%
Basic Materials
11.10%
Consumer
10.62%
Health
8.48%
Energy
8.34%
Industrials
5.29%
Defensive
3.57%
Communication
2.76%
Utilities
1.87%
Real Estate
0.53%
Size Breakup
Large Cap
82.57%
Mid Cap
14.44%
Small Cap
3.00%

Key Metrics

Yield to Maturity 

4.39%

Modified Duration 

1.64 yr

Sharpe Ratio 

0.39

Std deviation 

6.39%

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Document
Exit Load

For 0 - 7 Days: 0.25%

After 7 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Ravi Gopalakrishnan
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720512
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)

Other Related Plans

Peer Funds

Principal Balanced Advantage Fund - Direct Plan...

NAV

₹27.1

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ravi Gopalakrishnan
Ravi Gopalakrishnan

leader

Work Experience
"null"
Bekxy Kuriakose
Bekxy Kuriakose

manager

Qualifications
B.A. (Hons), PGDM(IIM B)
Work Experience
"Ms. Kuriakose is currently the Head of Fixed Income for Principal Asset Management Private Limited. She has over 18 years of experience in dealing, research and fund management. Previously she was associated with L&T Mutual Fund as AVP - Fixed Income, Reliance Life Insurance as Fund Manager and SBI Mutual Funds as Fund Manager. She has completed her PGDM from IIM Bangalore and holds a honors degree in Economics from Lady Shri Ram College, Delhi University."

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