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Principal Balanced Advantage Fund Direct IDCW Monthly

Hybrid
Dynamic Asset Allocation
Moderate Risk
15.74%
1Y return
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹16.38
Min. SIP Amount₹500
Rating3star
Fund Size₹214.27 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.7%7.8%8.1%10.3%
Category average24.8%9.3%9.1%NA
Rank with in category221410NA
Understand termsinfo

Holdings (89)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity5.7%
Reliance Industries Ltd.EnergyEquity4.3%
Infosys Ltd.TechnologyEquity3.7%
Axis Bank Ltd.FinancialEquity3.4%
State Bank of India
FinancialEquity3.1%
Tata Motors Ltd.AutomobileEquity2.9%
Divi's Laboratories Ltd.
HealthcareEquity2.5%
Tata Consultancy Services Ltd.TechnologyEquity2.3%
Housing Development Finance Corpn. Ltd.FinancialEquity2.2%
Tech Mahindra Ltd.TechnologyEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

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

Minimum investment amounts

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

Fund management

P V K Mohan
Jul 2017 - Present
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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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