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Principal Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 21.92 0.18%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.89% investment in indian stocks of which 54.99% is in large cap stocks, 9.25% is in mid cap stocks, 0.66% in small cap stocks.Fund has 17.36% investment in Debt of which 2.3% in Government securities, 14.34% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10045.80 0.46% - 0.54% 14/21
1 Month 11-Sep-19 10068.90 0.69% - 1.64% 19/21
3 Month 11-Jul-19 10009.10 0.09% - 0.37% 16/21
6 Month 11-Apr-19 9882.80 -1.17% - 1.21% 17/20
YTD 01-Jan-19 10078.20 0.78% - 1.02% 17/20
1 Year 11-Oct-18 10310.40 3.10% 3.10% 8.30% 16/17
2 Year 11-Oct-17 10814.00 8.14% 3.99% 4.94% 11/15
3 Year 10-Oct-16 11766.00 17.66% 5.57% 7.37% 13/14
5 Year 10-Oct-14 13917.50 39.17% 6.83% 8.48% 11/12
Since Inception 02-Jan-13 18864.00 88.64% 9.82% 8.89% 9/20

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12087.91 0.73 % 1.36 %
2 Year 11-Oct-17 24000 24643.13 2.68 % 2.56 %
3 Year 10-Oct-16 36000 38340.6 6.5 % 4.13 %
5 Year 10-Oct-14 60000 69412.43 15.69 % 5.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.89%
No of Stocks : 35 (Category Avg - 65.20) | Large Cap Investments : 54.99%| Mid Cap Investments : 9.25% | Small Cap Investments : 0.66% | Other : 1.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 185.8 8.88% 4.95% 8.88% (Sep 2019) 1.87% (Apr 2019) 93.99 k 56.00 k
Reliance Industries Ltd. Refineries/marketing 167.5 8.00% 1.58% 8% (Sep 2019) 1.04% (Dec 2018) 1.26 L 18.00 k
ITC Limited Cigarettes 121.2 5.79% 0.32% 5.79% (Sep 2019) 1.35% (Feb 2019) 4.67 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 120.2 5.74% -0.11% 9.52% (Oct 2018) 4.66% (Jun 2019) 2.04 L 0.00
Adani Power Ltd. Power 99 4.73% 0.44% 4.73% (Sep 2019) 0% (Oct 2018) 15.40 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 77.9 3.72% -0.58% 4.3% (Aug 2019) 2.35% (Dec 2018) 2.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 52.3 2.50% -0.43% 2.93% (Aug 2019) 1.1% (Jan 2019) 24.89 k -2.30 k
Punjab National Bank Banks 48.6 2.32% -0.11% 3.68% (Dec 2018) 2.32% (Sep 2019) 7.84 L 0.00
HDFC Bank Ltd. Banks 41.7 1.99% 0.19% 1.99% (Sep 2019) 0% (Oct 2018) 33.94 k 33.94 k
Bharti Airtel Ltd. Telecom - services 41.2 1.97% 0.11% 1.97% (Sep 2019) 0% (Oct 2018) 1.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.55) | Modified Duration 0.69 Years (Category Avg - 1.30)| Yield to Maturity - -- (Category Avg - 7.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.99% 3.34%
CD 4.67% 1.28%
NCD-ST 0.01% 0.00%
T-Bills 0.31% 0.04%
CP 1.90% 1.10%
NCD & Bonds 8.48% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.30% 3.38%
Low Risk 14.34% 14.89%
Moderate Risk 0.72% 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 13.59%
TREPS TREPS 2.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    4.08vs4.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 3.86 3.53 4.65 12.70 9.25
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 1.69 1.51 3.85 12.51 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 1.91 0.83 2.40 11.72 8.69
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 2.71 2.93 5.07 10.89 7.02
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 2.06 0.91 2.71 10.11 7.68
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 1.67 1.29 3.10 10.02 0.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 2.03 2.03 3.03 9.90 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 2.98 0.44 2.69 9.15 8.80
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 1.03 -1.31 -0.23 8.92 8.25
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 1.84 0.65 1.43 8.69 8.12

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 2199.15 3.67 -0.61 -2.49 7.71 7.11
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1572.07 0.83 -2.92 -5.39 2.67 8.39
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 846.54 1.73 -4.32 -6.24 3.33 6.89
Principal Tax Saving Fund - Direct Plan 3 389.44 0.75 -5.04 -7.08 2.85 6.02
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 3.21 -0.21 -0.27 12.58 7.65
Principal Personal Tax Saver - Direct Plan 3 249.13 0.61 -5.32 -7.37 1.92 2.50
Principal Cash Management Fund - Direct Plan - Growth 1 210.50 0.47 1.41 3.04 6.59 3.81
Principal Balanced Advantage Fund - Direct Plan - Growth NA 209.34 0.69 0.09 -1.17 3.10 5.57
Principal Dividend Yield Fund - Direct Plan - Growth NA 194.08 2.35 -0.45 -4.54 5.05 8.69
Principal Low Duration Fund - Direct Plan - Growth 2 160.34 0.47 1.80 -13.24 -9.92 1.00

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