Table of Contents 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 Earning 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 debt and/or money market instruments and vice versa. Principal Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 16 Dec 10. It is a fund with Moderately High risk and has given a Below is the key information for Principal Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Balanced Advantage Fund - G
Scheme Objective
CAGR return of 9.1% since its launch. Return for 2023 was 14.1% , 2022 was 5.7% and 2021 was 10.9% . NAV as on 20 Dec 24 ₹34.0413 ↓ -0.36 (-1.06 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,540 Cr. Launch Date 16 Dec 2010 Category Hybrid - Dynamic Allocation Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio 0.0 Expense Ratio 2.07 % Sharpe Ratio 1.354 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -3.8% 6 Month 3.3% 1 Year 14% 3 Year 11.1% 5 Year 10.4% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2023 14.1% 2022 5.7% 2021 10.9% 2020 10% 2019 1% 2018 3.2% 2017 13.1% 2016 4.5% 2015 3.4% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,792 30 Nov 21 ₹12,067 30 Nov 22 ₹12,998 30 Nov 23 ₹14,044 30 Nov 24 ₹16,591 Asset Allocation
Asset Class Value Cash 20.74% Equity 55.34% Debt 23.91% Sector Allocation
Sector Value Cash Equivalent 20.74% Government 16.65% Corporate 5.46% Securitized 1.81% Rating Value AAA 97.68% Sector Value Financial Services 25.06% Consumer Cyclical 8.6% Technology 7.26% Energy 6.32% Health Care 5.29% Industrials 5.05% Consumer Defensive 4.03% Basic Materials 3.13% Communication Services 2.63% Utility 2.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANKBanks - Regional 7% ₹114 Cr 654,990
↓ -1,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCEOil & Gas Refining & Marketing 5% ₹82 Cr 617,092
↑ 36,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANKBanks - Regional 5% ₹74 Cr 568,930
↓ -2,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹59 Cr 335,400
↑ 31,300 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹40 Cr 250,000
↓ -7,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹36 Cr 3,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANKBanks - Regional 2% ₹35 Cr 199,520 Hdfc Bank Limited November 2024
Derivatives | -2% -₹34 Cr 196,350
↑ 196,350 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹31 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.92 Yr. S. Bharath 1 Jan 22 2.92 Yr. Clyton Fernandes 4 Oct 24 0.16 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Balanced Advantage Fund
Growth ₹34.0413
↓ -0.36 3.34 % 14.03 % 11.11 % 10.45 % Principal Balanced Advantage Fund
Monthly Dividend, Payout ₹15.9153
↓ -0.17 3.31 % 13.98 % 11.02 % 10.24 % Principal Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹15.9153
↓ -0.17 3.31 % 13.98 % 11.02 % 10.24 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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