Principal Balanced Advantage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Balanced Advantage Growth Direct Plan

NAV
₹41.8310
+0.08%
(18 Sep)
AUM
1,658 Cr
TER
0.6%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+5.2%
+4.6%
+3.9%
+3.3%
+2.9%
+1.4%
3Y
+15.2%
+15.6%
+15.4%
+19.7%
+12.2%
+12.7%
5Y
NA
+15.8%
+14.7%
+24.5%
+12.1%
+13.2%
ALL
+14.9%
+15.6%
+11.2%
+15.7%
+10.7%
+12.9%
VOL
6.3%
10.8%
8.2%
13.6%
8.1%
-
TER
0.5%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹2,738 Cr
₹4,332 Cr
₹3,489 Cr
₹1,01,080 Cr
₹1,658 Cr
-
INFO
2.38
1.44
1.36
1.15
1.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
15.9%
ICICI Bank Ltd
6.0%
HDFC Bank Ltd
5.8%
7.1% Govt Stock 2034
5.3%
Reliance Industries Ltd
5.0%
Bharti Airtel Ltd
4.5%
Kotak Mahindra Bank Ltd
3.6%
Embassy Office Parks REIT
2.5%
Larsen & Toubro Ltd
2.1%
State Bank of India
1.9%
Top industry exposure
Financial Services
29.8%
Consumer Cyclical
7.7%
Industrials
6.9%
Energy
5.8%
Consumer Defensive
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
81%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Fund manager(s)
Dwijendra Srivastava
S. Bharath
Clyton Fernandes

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