Date:12-Jul-2020  Time: 6:57 PM
 
        
Snapshot
12 Jul 2020 | 18:07 IST
Principal Balanced Advantage Fund (G)
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Summary Info
Fund Name : Principal Mutual Fund
Scheme Name : Principal Balanced Advantage Fund (G)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Nov-10
Fund Manager : Ravi Gopalakrishnan
Net Assets:(Rs. cr) 138.89
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :10-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.96 3.95 8.56 1.35 3.29 3.13 4.84 8.09
Category Avg 2.01 5.39 12.45 -6.12 -0.51 2.33 5.15 6.92
Category Best 19.55 23.89 31.23 7.17 12.08 7.76 9.12 20.11
Category Worst -0.09 -2.32 0.00 -22.69 -20.64 -6.31 -0.06 -14.94
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3276 0.7143 -0.0531 -0.0097 -0.1161
Asset Allocation
Holdings Date :30-Jun-20
Company Name% Hold
Reliance Inds. 4.62
HDFC Bank 3.79
Infosys 3.50
Bharti Airtel 3.45
TCS 3.13
IndusInd Bank 2.43
Axis Bank 2.09
ICICI Bank 2.03
St Bk of India 1.87
Divi's Lab. 1.76
Hind. Unilever 1.75
Tata Motors 1.65
H P C L 1.50
H D F C 1.36
Kotak Mah. Bank 1.36
Dr Reddy's Labs 1.28
Maruti Suzuki 1.25
Grasim Inds 1.23
Larsen & Toubro 1.17
Abbott India 1.02
Bajaj Fin. 0.98
Max Financial 0.85
SBI Life Insuran 0.82
Avenue Super. 0.81
Coromandel Inter 0.80
Orient Electric 0.78
Jindal Steel 0.76
Balkrishna Inds 0.73
ITC 0.73
Relaxo Footwear 0.73
UltraTech Cem. 0.73
TCI Express 0.73
Can Fin Homes 0.66
M & M Fin. Serv. 0.66
Timken India 0.63
Bayer Crop Sci. 0.62
J K Cements 0.62
Astral Poly 0.60
Dixon Technolog. 0.60
Hindalco Inds. 0.59
Shree Cement 0.58
Whirlpool India 0.56
MRF 0.54
Atul 0.53
Rites 0.53
M & M 0.52
Aditya Bir. Fas. 0.52
Muthoot Finance 0.48
Aarti Inds. 0.45
I R C T C 0.45
Alkem Lab 0.42
United Spirits 0.39
Jubilant Food. 0.39
SRF 0.29
DLF 0.28
Kajaria Ceramics 0.27
Zee Entertainmen 0.26
Natco Pharma 0.26
City Union Bank 0.22
Motherson Sumi 0.21
Reliance Inds. 0.15
Britannia Inds. 0.14
Tech Mahindra 0.14
Aditya Bir. Fas. 0.01
TREPS 7.26
Power Fin.Corpn. 2.23
KARNATAKA 2021 1.85
REC Ltd 1.51
GSEC2024 1.51
H D F C 1.50
Reliance Inds. 1.50
N A B A R D 1.50
H D F C 1.47
Power Grid Corpn 1.46
INDIAN RAILW.FIN 0.75
TBILL-91D 0.45
Net CA & Others 5.63
Federal Bank 2.16
Federal Bank 1.80
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