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Principal Balanced Advantage Fund (Div-M)

NAV (₹) 13.22 ( 0.01) ( 0.08 %)

AUM (₹ Cr.) 139

Inception Date 16-Dec-2010

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 13.52 (07-Nov-2019) / 11.5 (23-Mar-2020)
Fund Manager Ravi Gopalakrishnan
Entry Load NIL
Exit Load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Expense Ratio (%) 2.43
Minimum Investment (R) 5000
Incremental Investment (R) 500
Benchmark Crisil Short-Term Bond Fund Index;Nifty 100 TRI;Nifty Arbitrage Index
Value of R 1,00,000 since inception 132,200

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Balanced Advantage Fund (Div-M) 4.17 9.59 3.30 6.22 3.19 4.64 NA 8.03

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 15.46
Reliance Industr Equity 34072 5.00
Infosys Equity 60017 4.11
ICICI Bank Equity 165664 4.08
St Bk of India Equity 238874 3.24

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 572,784.00 21.93
IT - Software 178,176.00 15.44
Pharmaceuticals 51,077.00 10.07
Refineries 126,095.00 9.79
Finance 53,827.00 6.97

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 4.02 -1.36 NA -7.25 140.94
2019 -0.03 7.70 NA 13.79 183.50
2018 2.51 -0.27 NA 6.67 166.26
2017 13.10 22.99 NA 28.06 183.32
2016 4.40 5.13 NA 1.78 152.04
2015 3.30 2.39 NA -5.05 109.47
2014 34.05 32.34 NA 30.08 71.28
2013 4.59 6.21 NA 8.12 54.39
2012 30.52 25.30 NA 25.19 NA
2011 -13.43 -15.27 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2020 -8.49 -18.76 -28.65 -28.66 136.51
Jun-2020 11.00 15.76 24.95 23.53 138.89
Dec-2019 1.21 4.54 6.90 7.70 183.50
Sep-2019 -0.53 -0.87 -2.41 -2.57 209.34

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Multi Asset Fund 1.16 22.54 9.75 9.62 8.23 04-Apr-2001 -0.02 1.24
Baroda Dynamic Equity Fund 566.47 18.08 NA NA 12.47 14-Nov-2018 0.01 1.16
Quant Absolute Fund 1.96 17.11 8.10 9.13 15.13 04-Apr-2001 -0.02 1.35
JM Equity Hybrid Fund 6.20 16.83 2.01 3.65 10.82 01-Apr-1995 -0.04 1.46
BOI AXA Mid & Small Cap Equity & Debt Fund 294.99 14.20 2.13 NA 6.07 20-Jul-2016 -0.02 1.26
Edelweiss Balanced Advantage 1,336.06 13.83 7.77 6.86 9.24 20-Aug-2009 0.00 0.93
Union Balanced Advantage Fund 457.11 13.48 NA NA 7.33 29-Dec-2017 0.00 1.30
Canara Robeco Equity Hybrid Fund 3,040.53 12.98 7.51 8.44 11.64 27-Jul-2007 -0.01 1.27
IDFC Dynamic Equity Fund 869.18 12.17 6.91 6.36 6.75 10-Oct-2014 0.00 1.23
BNP Paribas Substantial Equity Hybrid Fund 397.16 11.65 7.84 NA 8.13 07-Apr-2017 0.00 1.33
L&T Balanced Advantage Fund 645.11 11.46 7.17 5.27 10.90 07-Feb-2011 0.00 0.97
Tata Retirement Savings Fund - Moderate 1,087.23 11.38 5.65 8.73 13.94 01-Nov-2011 -0.01 1.47
Motilal Oswal Equity Hybrid Fund - Regular 323.76 11.31 NA NA 7.17 14-Sep-2018 0.00 1.38
Kotak Balanced Advantage Fund - Regular 3,812.00 11.13 NA NA 7.48 03-Aug-2018 0.00 1.30
Motilal Oswal Dynamic Fund 1,111.48 11.12 5.46 NA 8.00 27-Sep-2016 0.00 1.33
Tata Balanced Advantage Fund 1,020.79 10.34 NA NA 7.89 28-Jan-2019 -0.01 1.05
BNP Paribas Dynamic Equity Fund 101.67 9.69 NA NA 9.19 08-Mar-2019 0.00 1.01
Mahindra Manulife Hybrid Equity NY 130.64 9.37 NA NA 8.44 19-Jul-2019 0.00 1.22
UTI-CCP Investment Plan 299.53 9.26 2.90 6.33 8.27 09-Mar-2004 -0.02 1.78
Aditya Birla SL Retirement-The 40s Plan 80.93 8.50 NA NA 2.42 11-Mar-2019 -0.01 1.22
ICICI Pru Balanced Advantage Fund 25,408.54 8.39 6.46 7.54 10.26 31-Dec-2006 -0.01 1.31
DSP Equity & Bond Fund 5,660.96 8.24 5.50 7.25 13.97 27-May-1999 -0.01 1.40
HSBC Equity Hybrid Fund 512.73 7.88 NA NA 6.94 22-Oct-2018 -0.02 1.35
Shriram Balanced Advantage Fund 41.66 7.83 NA NA 5.89 05-Jul-2019 -0.01 0.71
HDFC Children's Gift Fund-Investment Plan 3,021.75 7.71 5.40 7.74 15.39 02-Mar-2001 -0.03 1.27
Mirae Asset Hybrid - Equity Fund 3,468.01 7.68 6.44 9.01 8.90 29-Jul-2015 -0.02 1.43
Aditya Birla SL Bal Bhavishya Yojna WP 249.98 7.65 NA NA 2.71 11-Feb-2019 -0.02 1.61
IDBI Hybrid Equity Fund 219.98 7.61 1.42 NA 4.13 24-Oct-2016 -0.02 1.13
Aditya Birla SL Balanced Advantage Fund 2,373.50 7.57 4.11 7.93 8.82 25-Apr-2000 -0.01 1.33
SBI Equity Hybrid Fund 30,192.37 7.42 7.20 8.05 14.48 19-Jan-2005 -0.02 1.30
AXIS Children's Gift Fund - Lock in 433.51 7.33 6.32 NA 7.47 08-Dec-2015 -0.02 1.27
AXIS Equity Hybrid Fund 1,524.27 7.32 NA NA 4.13 09-Aug-2018 -0.02 1.32
HDFC Retirement Savings Fund-Hybrid Equity 395.42 6.41 4.85 NA 12.59 25-Feb-2016 -0.03 1.23
Principal Balanced Advantage Fund 138.89 6.25 3.73 4.98 8.20 16-Dec-2010 -0.02 0.71
Kotak Equity Hybrid 1,185.24 6.23 3.67 6.42 6.49 03-Nov-2014 -0.03 1.47
SHRIRAM Hybrid Equity Fund 52.58 5.85 4.17 4.96 8.38 29-Nov-2013 -0.03 1.21
Edelweiss Aggressive Hybrid Fund 12.96 5.60 4.48 5.28 9.02 12-Aug-2009 -0.03 1.37
L&T Equity Saving Fund 78.72 5.55 3.00 4.30 6.82 18-Oct-2011 -0.05 0.75
Principal Hybrid Equity Fund 1,087.07 5.28 4.11 8.28 10.35 14-Jan-2000 -0.03 1.38
L&T Hybrid Equity Fund 5,831.68 5.16 2.48 5.96 10.78 07-Feb-2011 -0.03 1.38
Sundaram Equity Hybrid Fund 1,560.63 4.96 5.84 7.52 11.60 23-Jun-2000 -0.03 1.28
Nippon India Balanced Advantage Fund 2,781.59 4.74 4.82 6.13 15.23 15-Nov-2004 -0.04 0.95
Tata Equity Savings Fund 96.16 4.63 3.66 4.75 7.26 19-Aug-2003 -0.03 0.65
Invesco India Dynamic Equity Fund 741.27 4.50 3.25 5.84 8.83 04-Oct-2007 -0.02 1.31
Invesco India Equity & Bond Fund - Regular 359.76 4.48 NA NA 2.66 30-Jun-2018 -0.02 1.36
LIC MF Children's Gift Fund 10.92 4.29 1.22 3.49 2.98 12-Nov-2001 -0.02 1.55
Baroda Hybrid Equity Fund 409.02 4.28 1.36 4.62 10.57 12-Sep-2003 -0.04 1.36
IDFC Hybrid Equity Fund 504.98 3.98 0.48 NA 3.28 30-Dec-2016 -0.04 1.38
ICICI Pru Multi-Asset Fund 10,484.30 3.97 4.35 7.90 20.28 31-Oct-2002 -0.03 1.37
Franklin India Equity Hybrid Fund 1,318.67 3.86 2.76 5.05 12.70 10-Dec-1999 -0.04 1.28
UTI-Hybrid Equity Fund 3,599.75 3.55 1.14 4.76 11.63 02-May-1995 -0.04 1.35
ICICI Pru Retirement Fund - Hybrid AP 75.90 3.52 NA NA 1.98 27-Feb-2019 -0.04 1.35
AXIS Dynamic Equity Fund 1,548.51 3.49 4.49 NA 3.99 01-Aug-2017 -0.02 0.81
Essel Equity Hybrid Fund 166.35 2.88 NA NA 1.72 30-Apr-2018 -0.03 1.47
Indiabulls Equity Hybrid Fund - Regular 29.81 2.72 NA NA 2.77 13-Dec-2018 -0.04 1.33
PGIM India Hybrid Equity Fund 105.68 2.65 1.96 2.86 12.22 29-Jan-2004 -0.03 1.44
ICICI Pru Equity & Debt Fund 17,614.65 2.51 3.20 6.86 13.15 03-Nov-1999 -0.04 1.37
LIC MF Equity Hybrid Fund 375.80 2.43 4.36 3.91 8.18 01-Jan-1991 -0.02 1.34
ICICI Pru Child Care Fund-Gift Plan 582.86 1.96 3.78 6.04 14.76 31-Aug-2001 -0.04 1.43
HDFC Hybrid Equity Fund 16,509.12 1.92 2.56 6.64 14.59 11-Sep-2000 -0.04 1.36
Tata Hybrid Equity Fund 3,232.86 0.91 1.69 3.80 14.39 08-Oct-1995 -0.04 1.38
LIC MF Unit Linked Insurance Scheme 264.27 -0.64 3.16 3.78 8.97 19-Jun-1989 -0.04 1.46
Aditya Birla SL Equity Hybrid '95 Fund 7,503.69 -1.49 -0.35 4.44 18.34 10-Feb-1995 -0.05 1.37
HDFC Balanced Advantage Fund 35,429.12 -2.09 1.09 5.37 17.22 01-Feb-1994 -0.05 1.60
Nippon India Equity Hybrid Fund 4,928.90 -12.27 -5.24 1.53 10.22 08-Jun-2005 -0.07 1.64
Nippon India Equity Hybrid Fund-(SP 1) 9.33 NA NA NA NA 26-Sep-2019 0.00 0.00
ITI Balanced Advantage Fund 213.37 NA NA NA -13.78 31-Dec-2019 -0.05 2.33
AXIS Retirement Savings Fund - AP 451.23 NA NA NA -4.00 20-Dec-2019 -0.03 1.57
Sundaram Balanced Advantage Fund 563.76 NA NA NA 14.54 NA 0.11 0.76
Tata Multi Asset Opportunities Fund 377.35 NA NA NA 13.48 NA 0.05 1.70
Motilal Oswal Multi Asset Fund 0.00 NA NA NA -0.48 NA NA NA

Assets Allocations

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