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

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

Add To Compare

previously known as Principal Balanced Advtg Dir Gr until

NAV on January 25, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,593 cr
Turnover Ratio 385.83%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.03%
  • 1Y: 6.43%
  • 3M: 0.59%
  • 3Y: 9.63%
  • 6M: 6.50%
  • 5Y: 7.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 1 year) Ravi Gopalakrishnan (Since 9 months) S. Bharath (Since about 1 year)
ISIN INF173K01FI7
Fund Family Principal
P/E Ratio 23.37
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 0.87 years
Yield To Maturity (%) 6.82%
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 41.6%
Industrial 4.83%
Technology 9.84%
Basic Materials 9.59%
Consumer Cyclical 10.24%
Utilities Services 0.08%
Healthcare Services 3.96%
Energy Services 7.38%
Communication Services 2.59%
Consumer Defensive 9.13%
Real Estate 0.76%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.115
Sharpe 0.726
Std Dev 8.550
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.

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
57.910 7.88% 44,634 cr 0.91% Above Average
17.832 5.70% 3,220 cr 0.64% Average
40.110 3.30% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.769 16.02% 91 cr 1.23% Average
345.981 15.86% 51,027 cr 0.89% High
17.832 5.70% 3,220 cr 0.64% Average
43.530 4.92% 637 cr 0.95% Above Average
40.110 3.30% 8,962 cr 0.48% Average


Other Balanced funds by Principal