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Principal Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 22.2 -0.22%
    (as on 10th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.24% investment in indian stocks of which 57.73% is in large cap stocks, 7.12% is in mid cap stocks, 0.37% in small cap stocks.Fund has 17.19% investment in Debt of which 1.39% in Government securities, 15.04% in funds invested in very low risk securities..

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9955.20 -0.45% - -0.77% 5/21
1 Month 08-Nov-19 9968.60 -0.31% - -0.39% 15/21
3 Month 09-Sep-19 10192.80 1.93% - 4.56% 21/21
6 Month 10-Jun-19 10141.60 1.42% - 2.05% 16/20
YTD 01-Jan-19 10206.90 2.07% - 3.83% 17/20
1 Year 10-Dec-18 10340.00 3.40% 3.40% 9.65% 17/18
2 Year 08-Dec-17 10771.50 7.72% 3.78% 5.11% 12/15
3 Year 09-Dec-16 12117.90 21.18% 6.61% 9.37% 13/14
5 Year 10-Dec-14 13569.70 35.70% 6.29% 7.89% 11/12
Since Inception 02-Jan-13 19105.00 91.05% 9.78% 9.74% 12/21

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12179.91 1.5 % 2.78 %
2 Year 08-Dec-17 24000 24792.15 3.3 % 3.15 %
3 Year 09-Dec-16 36000 38451.9 6.81 % 4.32 %
5 Year 10-Dec-14 60000 69517.02 15.86 % 5.82 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 68.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.24%
No of Stocks : 34 (Category Avg - 63.85) | Large Cap Investments : 57.73%| Mid Cap Investments : 7.12% | Small Cap Investments : 0.37% | Other : 3.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Housing Development Finance Corporation Ltd. Housing finance 192.9 9.75% 0.00% 9.63% (Oct 2019) 1.87% (Apr 2019) 83.99 k -0.10 L
# Reliance Industries Ltd. Refineries/marketing 187.3 9.47% 0.00% 8.85% (Oct 2019) 1.04% (Dec 2018) 1.21 L -5.00 k
# ITC Limited Cigarettes 115 5.81% 0.00% 5.79% (Sep 2019) 1.35% (Feb 2019) 4.67 L 0.00
# Adani Power Ltd. Power 97.9 4.95% 0.00% 4.89% (Oct 2019) 0% (Nov 2018) 15.40 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 95.5 4.83% 0.00% 4.3% (Aug 2019) 2.35% (Dec 2018) 2.12 L 12.10 k
# Aurobindo Pharma Ltd. Pharmaceuticals 68.4 3.46% 0.00% 8.57% (Nov 2018) 4.61% (Oct 2019) 1.52 L -0.52 L
# HDFC Bank Ltd. Banks 59.8 3.02% 0.00% 2.78% (Oct 2019) 1.48% (Jan 2019) 46.94 k 0.00
# Tata Consultancy Services Ltd. Computers - software 51.1 2.58% 0.00% 2.93% (Aug 2019) 1.1% (Jan 2019) 24.89 k 0.00
# Bharti Airtel Ltd. Telecom - services 45 2.27% 0.00% 1.97% (Sep 2019) 0.63% (Apr 2019) 1.02 L -2.33 k
# Hindustan Unilever Ltd. Diversified 40.3 2.04% 0.00% 2.07% (Oct 2019) 0.64% (Feb 2019) 19.81 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 13.50) | Modified Duration 0.69 Years (Category Avg - 1.31)| Yield to Maturity - -- (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.06% 1.03%
CD 5.49% 1.11%
T-Bills 0.33% 0.04%
CP 0.00% 1.14%
NCD & Bonds 10.31% 12.71%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.39% 1.07%
Low Risk 15.04% 14.81%
Moderate Risk 0.76% 0.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 12.08%
TREPS TREPS 2.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.84vs4.31
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3246.15 0.43 5.68 4.90 14.22 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 0.48 7.59 5.86 13.87 11.24
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 -0.71 5.74 4.17 13.43 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 -0.12 5.97 3.84 12.66 10.70
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 -0.09 5.85 2.58 12.07 11.85
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 -0.15 5.35 5.84 11.66 8.63
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 0.47 5.97 3.69 11.61 9.71
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 -0.18 4.36 3.59 11.15 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 -0.09 3.94 0.96 10.48 11.10
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 -1.43 4.62 1.67 9.98 10.94

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.65 -0.23 9.38 0.83 9.32 11.42
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1511.14 -0.62 4.99 -0.75 5.24 11.36
Principal Multi Cap Growth Fund - Direct Plan - Growth 1 742.46 0.13 8.10 -1.74 7.48 11.70
Principal Tax Saving Fund - Direct Plan 2 401.09 -1.08 5.85 -3.89 5.37 10.37
Principal Focused Multicap Fund - Direct Plan - Growth 3 358.58 0.81 11.19 3.61 13.91 12.33
Principal Personal Tax Saver - Direct Plan 3 254.85 -1.15 5.71 -4.25 4.75 6.20
Principal Dividend Yield Fund - Direct Plan - Growth NA 200.22 -1.96 6.89 -1.59 6.43 11.96
Principal Cash Management Fund - Direct Plan - Growth 1 198.07 0.42 1.33 2.79 6.32 3.72
Principal Balanced Advantage Fund - Direct Plan - Growth NA 197.84 -0.31 1.93 1.42 3.40 6.61
Principal Small Cap Fund - Direct Plan - Growth NA 159.46 -1.27 7.46 -0.98 0.00 0.00

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