Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Balanced Advantage Fund - Direct Plan - Growth Option

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previously known as Principal Smart Equity Dir Gr until

NAV on September 18, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 144 cr
Turnover Ratio 619.00%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.98%
  • 1Y: 8.66%
  • 3M: 6.59%
  • 3Y: 5.15%
  • 6M: 14.62%
  • 5Y: 6.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 2 years) Ravi Gopalakrishnan (Since about 1 year)
ISIN INF173K01FI7
Fund Family Principal
P/E Ratio 22.28
P/B Ratio 2.26
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 100 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 1.23 years
Yield To Maturity (%) 4.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.55%
Industrial 3.64%
Technology 15.92%
Basic Materials 10.6%
Consumer Cyclical 11.53%
Utilities Services 0.0%
Healthcare Services 10.15%
Energy Services 9.23%
Communication Services 4.71%
Consumer Defensive 3.23%
Real Estate 0.43%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 100 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.106
Sharpe -0.077
Std Dev 7.574
Risk Low
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 ‘Price to Earnings’ 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.720 18.58% 1,496 cr 0.60% Average
18.034 11.63% 1,547 cr 0.50% Average
41.530 9.81% 26,638 cr 1.16% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.960 22.73% 655 cr 1.21% -
28.720 18.58% 1,496 cr 0.6% Average
12.390 15.58% 499 cr 1.8% -
16.080 14.53% 966 cr 0.99% Above Average
29.513 14.30% 721 cr 1.17% Below Average
12.086 13.78% 4,264 cr 0.7% -


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