Principal Balanced Advantage Fund - Direct Plan

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 Earnings 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 cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa

Suitability

This product is suitable for investors who are seeking

• Long term Capital Growth

• Investment in equity & equity related securities including equity derivatives of large capitalization Companies as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of CNX Nifty.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Benchmark Type	Crisil Balanced Fund Index
Expense Ratio	1.08%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 210
AMC AUM (in Crs.)	₹ 7,091
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	13.01%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	11.63%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	44
Net Receivable / Payable	Cash	12
Reliance Industries Ltd	Equity	6
Aurobindo Pharma Ltd. 26-Sep-19	Equity - Future	6
Aurobindo Pharma Ltd	Equity	6
ITC Ltd	Equity	5
Reliance Industries Ltd. 26-Sep-19	Equity - Future	5
Multi Commodity Exchange of India Ltd	Equity	5
Multi Commodity Exchange Of India Ltd. 26-Sep-19	Equity - Future	5
Itc Ltd. 26-Sep-19	Equity - Future	4

Asset Allocation(%)

Asset	Percent
Equity	68
Equity - Future	44
Cash - Future Offset	44
Cash	12
Bond - Corporate Bond	8

Sector Allocation(%)

Sector	Percent
Equity - Future	44
Cash - Future Offset	44
Cash	12
Drug Manufacturers - Specialty & Generic	10
Banks - Regional - Asia	9

Principal Mutual Fund

AUM

₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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