Home>Mutual Funds>Principal Mutual Fund>Principal Balanced Advantage Fund Direct IDCW Monthly

Principal Balanced Advantage Fund Direct IDCW Monthly

Hybrid
Dynamic Asset Allocation
Moderate Risk
Payout
9.53%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹16.85
Min. SIP amount₹500
Rating3star
Fund size₹270.13 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.1%9.5%8.4%10.5%
Category average24.8%9.3%9.1%NA
Rank with in category221611NA
Understand termsinfo

Holdings (96)

NameSectorInstrumentAssets
EnergyEquity5.8%
FinancialEquity5.1%
TechnologyEquity3.1%
FinancialEquity3.0%
FinancialEquity2.8%
Divi's Laboratories Ltd.
HealthcareEquity2.7%
State Bank of India
FinancialEquity2.7%
TechnologyEquity2.4%
AutomobileEquity2.3%
TechnologyEquity2.0%
See All

Pros and cons

info
Category: Hybrid Dynamic Asset Allocation
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Pros

Lower expense ratio: 0.77%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.09%
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Cons

Lower AUM: 270Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

P V K Mohan
Jul 2017 - Present
View details
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Ravi Gopalakrishnan
Jul 2019 - Present
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Bekxy Kuriakose
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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