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 Balanced Advantage Dir Gr until

NAV on September 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 257 cr
Turnover Ratio 1722.10%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.03%
  • 1Y: 18.22%
  • 3M: 4.18%
  • 3Y: 8.43%
  • 6M: 9.16%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 3 years) Ravi Gopalakrishnan (Since about 2 years)
ISIN INF173K01FI7
Fund Family Principal
P/E Ratio 24.86
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 100 TR INR

NIFTY Arbitrage TR INR

Avg. Maturity 1.65 years
Yield To Maturity (%) 4.06%
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 32.15%
Industrial 5.36%
Technology 15.46%
Basic Materials 11.27%
Consumer Cyclical 8.84%
Utilities Services 1.88%
Healthcare Services 8.27%
Energy Services 9.66%
Communication Services 2.68%
Consumer Defensive 3.92%
Real Estate 0.50%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 100 TR INR NIFTY Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.550
Sharpe 0.384
Std Dev 7.660
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.

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
38.860 38.14% 5,304 cr 0.44% Average
131.131 33.25% 4,331 cr 0.72% Average
15.380 27.00% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.075 56.68% 41,972 cr 1.02% High
38.860 38.14% 5,304 cr 0.44% Average
15.290 30.68% 1,459 cr 0.9% Below Average
15.380 27.00% 1,324 cr 0.89% Average


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