Date:09-Dec-2019  Time: 4:21 PM
 
        
Snapshot
09 Dec 2019 | 16:12 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) 207.96
 
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 :06-Dec-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -0.34 -0.19 2.03 1.23 1.78 5.45 4.83 8.41
Category Avg -0.81 0.00 6.48 2.45 8.92 8.87 7.36 10.14
Category Best 0.29 2.48 10.74 9.11 19.41 14.46 11.93 21.25
Category Worst -2.19 -2.10 2.03 -6.23 -8.52 3.16 1.91 2.79
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 [%]
0.2274 0.2802 -0.0246 -0.0186 -0.0302
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
H D F C 9.63
Reliance Inds. 8.85
ITC 5.78
Adani Power 4.89
Aurobindo Pharma 4.61
Sun Pharma.Inds. 4.17
HDFC Bank 2.78
TCS 2.72
Punjab Natl.Bank 2.46
Hind. Unilever 2.07
Bharti Airtel 1.87
St Bk of India 1.57
Axis Bank 1.56
Infosys 1.32
ICICI Bank 1.18
Kotak Mah. Bank 1.15
UltraTech Cem. 1.05
Larsen & Toubro 0.93
Marico 0.90
Tata Chemicals 0.87
Chambal Fert. 0.74
Vedanta 0.73
Britannia Inds. 0.72
Tech Mahindra 0.71
ICICI Pru Life 0.71
NTPC 0.68
Coal India 0.66
Indian Hotels 0.65
Dabur India 0.64
ACC 0.62
Tata Power Co. 0.41
SBI Life Insuran 0.41
Tata Motors-DVR 0.17
TREPS 3.85
N A B A R D 2.47
INDIAN RAILW.FIN 2.45
ICICI Bank 2.36
H D F C 1.96
Power Grid Corpn 0.99
I O C L 0.96
N A B A R D 0.96
Indian Bank 0.94
Dewan Hsg. Fin. 0.72
GSEC2025 0.51
GSEC2024 0.50
Axis Bank 0.48
TBILL-364D 0.31
Net CA & Others 12.33
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