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 19 Nov 24 ₹33.7868 ↑ 0.12 (0.36 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,533 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 1.758 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 19 Nov 24 Duration Returns 1 Month -3.1% 3 Month -1.2% 6 Month 6.4% 1 Year 17.5% 3 Year 10.1% 5 Year 10.3% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,533 31 Oct 21 ₹12,179 31 Oct 22 ₹12,769 31 Oct 23 ₹13,588 31 Oct 24 ₹16,601 Asset Allocation
Asset Class Value Cash 19.16% Equity 57.72% Debt 23.1% Other 0.01% Sector Allocation
Sector Value Cash Equivalent 17.22% Government 16.34% Corporate 7% Securitized 1.72% Rating Value AAA 97.53% Sector Value Financial Services 24.6% Consumer Cyclical 8.13% Technology 7.44% Energy 6.49% Health Care 5.46% Industrials 5.29% Consumer Defensive 4.27% Basic Materials 2.77% Communication Services 2.77% Utility 1.48% 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 656,390 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 10 | RELIANCEOil & Gas Refining & Marketing 5% ₹86 Cr 290,296
↓ -13,454 Sundaram Liquid Dir Gr
Investment Fund | -5% ₹75 Cr 339,385
↑ 339,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | ICICIBANKBanks - Regional 5% ₹73 Cr 571,730 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹57 Cr 304,100
↓ -6,200 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹44 Cr 257,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹41 Cr 4,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | KALYANKJILLuxury Goods 2% ₹38 Cr 515,000
↓ -64,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANKBanks - Regional 2% ₹37 Cr 199,520
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.84 Yr. S. Bharath 1 Jan 22 2.84 Yr. Clyton Fernandes 4 Oct 24 0.08 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 ₹33.7868
↑ 0.12 6.42 % 17.54 % 10.14 % 10.34 % Principal Balanced Advantage Fund
Monthly Dividend, Payout ₹15.9086
↑ 0.06 2.88 % 12.98 % 8.82 % 9.36 % Principal Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹15.9086
↑ 0.06 2.88 % 12.98 % 8.82 % 9.36 % Data as on 19 Nov 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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