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Principal Balanced Advantage Fund (G)

Scheme Information

2019-08-03

Asset Management Company (AMC) Principal Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date Dec 16, 2010
Benchmark Nifty 50 Arbitrage Index
Objective 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 equitiesand move assets into cash future arbitrage/ equity derivatives debt and/or money market instruments and vice versa.
Fund Manager Ravi Gopalakrishnan
AUM (In Crores) 214.13
Allocation
Debt: 44.8841%
Equity: 45.4688%
Others: 9.6471%
Debt: 44.5264%
Equity: 37.8954%
Others: 17.5782%
Debt: 55.254%
Equity: 41.1359%
Others: 3.6101%
Debt: 56.65%
Equity: 44.86%
Others: -1.51%
Debt: 51.7792%
Equity: 42.7665%
Others: 5.4544%
Debt: 55.6162%
Equity: 42.4874%
Others: 1.8964%
Debt: 53.4739%
Equity: 44.2827%
Others: 2.2434%
Debt: 55.6205%
Equity: 43.7726%
Others: 0.607%
Debt: 37.7804%
Equity: 61.9834%
Others: 0.2362%
Debt: 35.5642%
Equity: 64.1289%
Others: 0.3069%
Debt: 18.8713%
Equity: 81.2844%
Others: -0.1557%
Debt: 20.2941%
Equity: 76.8835%
Others: 2.8224%
Equity: 80.6039%
Others: 19.3961%
Debt: 3.0881%
Equity: 82.3218%
Others: 14.59%
Debt: 24.8069%
Equity: 75.4409%
Others: -0.2477%
Debt: 21.4701%
Equity: 78.4673%
Others: 0.0626%
Debt: 19.2012%
Equity: 79.0618%
Others: 1.7369%
Debt: 16.1138%
Equity: 77.2255%
Others: 6.6607%
Debt: 9.083%
Equity: 90.2348%
Others: 0.6822%
Debt: 9.7788%
Equity: 84.1326%
Others: 6.0886%
Debt: 11.8592%
Equity: 83.9465%
Others: 4.1943%
Debt: 10.59%
Equity: 84.21%
Others: 5.2%
Debt: 25.4587%
Equity: 72.6353%
Others: 1.906%
Debt: 11.65%
Equity: 75.5838%
Others: 12.7662%
Debt: 18.77%
Equity: 77.86%
Others: 3.37%
Debt: 13.52%
Equity: 76.3%
Others: 10.18%
Debt: 20.94%
Equity: 72.5%
Others: 6.56%
Debt: 17.8%
Equity: 80.95%
Others: 1.25%
Debt: 9.88%
Equity: 84.39%
Others: 5.73%
Debt: 11.68%
Equity: 89.02%
Others: -0.7%
Debt: 11.9%
Equity: 86.18%
Others: 1.92%
Debt: 5.03%
Equity: 90.56%
Others: 4.41%
Equity: 89.69%
Others: 10.31%
Equity: 90.27%
Others: 9.73%
Equity: 92.72%
Others: 7.28%
Equity: 78.63%
Others: 21.37%
Equity: 78.69%
Others: 21.31%
Debt: 19.3836%
Equity: 79.1207%
Others: 1.4957%
Debt: 13.52%
Equity: 86.9%
Others: -0.42%
Equity: 91.59%
Others: 8.41%
Debt: 20%
Equity: 79.7%
Others: 0.3%
Equity: 78.66%
Others: 21.34%
Debt: 5.24%
Equity: 77.55%
Others: 17.21%
Debt: 44.15%
Equity: 45.92%
Others: 9.93%
Debt: 41.62%
Equity: 46.03%
Others: 12.35%
Debt: 50.31%
Equity: 45.96%
Others: 3.73%
Debt: 47.34%
Equity: 49.59%
Others: 3.07%
Debt: 28.02%
Equity: 45.4184%
Others: 26.5616%
Debt: 27.6788%
Equity: 65.6847%
Others: 6.6365%
Debt: 13.18%
Equity: 80.1232%
Others: 6.6968%
Debt: 14.36%
Equity: 47.128%
Others: 38.512%
Debt: 5.15%
Equity: 43.7098%
Others: 51.1402%
Debt: 7.7012%
Equity: 79.7988%
Others: 12.5%
Debt: 4.5716%
Equity: 79.9644%
Others: 15.4641%
Debt: 3.97%
Equity: 42.76%
Others: 53.27%
Debt: 11.31%
Equity: 38.7464%
Others: 49.9436%
Debt: 12.88%
Equity: 35.2386%
Others: 51.8814%
Debt: 18.89%
Equity: 41.9722%
Others: 39.1378%
Debt: 20.16%
Equity: 39.3884%
Others: 40.4516%
Debt: 28.1521%
Equity: 41.7062%
Others: 30.1417%
Debt: 25.8568%
Equity: 45.541%
Others: 28.6022%
Debt: 24.1657%
Equity: 45.3969%
Others: 30.4375%
Debt: 13.7936%
Equity: 45.0228%
Others: 41.1836%
Debt: 27.767%
Equity: 60.7292%
Others: 11.5038%
Debt: 21.7796%
Equity: 62.7323%
Others: 15.4882%
Debt: 23.0221%
Equity: 68.482%
Others: 8.4959%
Debt: 19.2678%
Equity: 64.0378%
Others: 16.6944%
Debt: 28.6906%
Equity: 63.6652%
Others: 7.6442%
Debt: 20.7543%
Equity: 64.1351%
Others: 15.1105%
Debt: 22.3325%
Equity: 62.5842%
Others: 15.0833%
Debt: 21.0955%
Equity: 62.9292%
Others: 15.9754%
Debt: 24.0363%
Equity: 63.3658%
Others: 12.598%
Debt: 20.0549%
Equity: 62.8825%
Others: 17.0626%
Debt: 22.9607%
Equity: 63.5716%
Others: 13.4677%
Debt: 23.9072%
Equity: 62.4176%
Others: 13.6752%
Debt: 19.2564%
Equity: 63.2346%
Others: 17.509%
Debt: 25.4047%
Equity: 64.5434%
Others: 10.0519%
Debt: 26.012%
Equity: 63.3845%
Others: 10.6035%
Debt: 20.554%
Equity: 63.6318%
Others: 15.8141%
Debt: 21.6064%
Equity: 64.223%
Others: 14.1705%
Debt: 21.0712%
Equity: 19.7779%
Others: 59.1509%
Debt: 22.5759%
Equity: 19.7464%
Others: 57.6776%
Debt: 20.6657%
Equity: 67.522%
Others: 11.8122%
Debt: 23.9424%
Equity: 63.6698%
Others: 12.3877%
Debt: 11.0023%
Equity: 68.7086%
Others: 20.2891%
Debt: 18.3366%
Equity: 65.146%
Others: 16.5174%
Debt: 21.8214%
Equity: 65.9057%
Others: 12.2729%
Debt: 18.0656%
Equity: 67.3961%
Others: 14.5383%
Debt: 19.8642%
Equity: 70.5189%
Others: 9.6169%
Debt: 15.2195%
Equity: 66.9886%
Others: 17.7919%
Debt: 21.3905%
Equity: 65.9871%
Others: 12.6225%
Debt: 19.1299%
Equity: 66.4831%
Others: 14.387%
Debt: 13.2665%
Equity: 69.2783%
Others: 17.4552%
Debt: 16.5239%
Equity: 65.9988%
Others: 17.4773%
Debt: 14.5194%
Equity: 67.5459%
Others: 17.9347%
Debt: 12.3719%
Equity: 66.2731%
Others: 21.3551%
Debt: 21.1965%
Equity: 66.499%
Others: 12.3045%
Debt: 16.9067%
Equity: 65.0876%
Others: 18.0057%
Debt: 17.5303%
Equity: 65.8449%
Others: 16.6247%
Debt: 16.6089%
Equity: 66.4059%
Others: 16.9851%
Exit Load 0.25% before 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.1

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.