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Principal Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 24.41 0.16%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 67.31% investment in indian stocks of which 54.35% is in large cap stocks, 6.1% is in mid cap stocks, 3.57% in small cap stocks.Fund has 8.02% investment in Debt of which 3.46% in Government securities, 4.56% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10045.30 0.45% - 1.03% 22/23
1 Month 26-Oct-20 10269.20 2.69% - 5.33% 20/23
3 Month 26-Aug-20 10360.80 3.61% - 5.83% 20/23
6 Month 26-May-20 11657.10 16.57% - 23.33% 21/23
YTD 01-Jan-20 10931.50 9.32% - 28.01% 21/23
1 Year 26-Nov-19 10946.20 9.46% 9.43% 10.43% 12/21
2 Year 26-Nov-18 11327.10 13.27% 6.42% 10.01% 14/18
3 Year 24-Nov-17 11855.30 18.55% 5.82% 6.51% 11/15
5 Year 26-Nov-15 14325.10 43.25% 7.44% 9.17% 12/13
Since Inception 02-Jan-13 21006.90 110.07% 9.85% 10.65% 17/23

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13109.03 9.24 % 17.44 %
2 Year 26-Nov-18 24000 26471.15 10.3 % 9.69 %
3 Year 24-Nov-17 36000 40360.52 12.11 % 7.55 %
5 Year 26-Nov-15 60000 72320.08 20.53 % 7.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 580.00%  |   Category average turnover ratio is 508.18%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.31%
No of Stocks : 64 (Category Avg - 70.00) | Large Cap Investments : 54.35%| Mid Cap Investments : 6.1% | Small Cap Investments : 3.57% | Other : 3.29%

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
Reliance Industries Ltd. Refineries/marketing 70 5.07% -0.26% 9.47% (Nov 2019) 4.09% (May 2020) 34.07 k 0.00
ICICI Bank Ltd. Banks 65 4.71% 0.60% 4.71% (Oct 2020) 1.37% (Nov 2019) 1.66 L 0.00
Infosys Ltd. Computers - software 63.7 4.61% 0.37% 4.61% (Oct 2020) 0.93% (Dec 2019) 60.02 k 0.00
Tata Consultancy Services Ltd. Computers - software 50.5 3.65% 0.35% 3.65% (Oct 2020) 0.79% (Jan 2020) 18.94 k 0.00
Axis Bank Ltd. Banks 46.1 3.34% 0.56% 3.34% (Oct 2020) 1.06% (Apr 2020) 93.63 k 0.00
State Bank Of India Banks 45.2 3.27% 0.17% 3.51% (Aug 2020) 1.01% (Mar 2020) 2.39 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 38.5 2.79% 0.17% 2.79% (Oct 2020) 0% (Nov 2019) 12.26 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 36.6 2.65% 0.33% 9.91% (Jan 2020) 1.36% (Jun 2020) 19.01 k 0.00
Bharti Airtel Ltd. Telecom - services 34.9 2.52% 0.15% 3.45% (Jun 2020) 0.95% (Feb 2020) 80.37 k 0.00
HDFC Bank Ltd. Banks 33.5 2.42% 0.28% 5.24% (Apr 2020) 2.14% (Sep 2020) 28.30 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 15.32) | Modified Duration 1.11 Years (Category Avg - 1.98)| Yield to Maturity 4.44% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.04% 2.60%
CD 0.00% 0.03%
T-Bills 0.42% 0.72%
NCD & Bonds 4.56% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.46% 3.32%
Low Risk 4.56% 12.96%
Moderate Risk 0.00% 0.00%
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 13.87%
TREPS TREPS 4.65%
FD - Federal Bank Ltd. FD 2.17%
FD - Federal Bank Ltd. FD 2.17%
FD - Federal Bank Ltd. FD 1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    7.18vs7.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 6.24 8.80 32.79 23.67 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.99 8.04 31.51 18.46 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 6.55 7.52 26.15 18.41 10.38
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 9.20 8.93 31.26 12.98 8.09
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 4.47 5.74 21.94 12.61 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 5.16 6.28 22.88 12.55 9.26
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.54 3.03 18.23 12.05 8.50
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 4.05 5.65 27.51 11.91 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.64 6.19 19.28 11.74 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 2.97 4.32 21.89 11.34 8.05

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 4 2119.85 10.99 10.71 42.15 16.37 5.09
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1033.38 8.34 9.42 31.70 11.16 5.02
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 645.97 9.95 10.70 40.82 9.48 2.39
Principal Tax Saving Fund - Direct Plan 2 408.19 11.09 10.97 42.39 11.83 2.35
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 12.21 11.10 36.26 13.69 8.56
Principal Midcap Fund - Direct Plan - Growth NA 265.51 10.60 9.66 39.69 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 241.02 11.19 11.11 43.08 11.44 1.98
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 9.06 8.79 53.92 29.74 0.00
Principal Cash Management Fund - Direct Plan - Growth 1 197.65 0.27 0.80 1.63 4.05 2.83
Principal Large Cap Fund - Direct Plan - Growth NA 186.33 10.27 0.00 0.00 0.00 0.00

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