Principal Balanced Advantage Fund - Direct - Monthly Dividend

Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderate Risk
9.38%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jan 2022₹16.98
Min. SIP amountNot Supported
RatingNA
Fund size₹166.26Cr

Return calculator

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

Returns and rankings

Category: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%9.4%9.3%10.4%
Category average24.8%9.3%9.1%NA
Rank with in category1384NA
Understand terms

Holdings (94)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity6.9%
ICICI Bank Ltd.FinancialEquity4.8%
Tata Motors Ltd.AutomobileEquity3.0%
Divi's Laboratories Ltd.HealthcareEquity3.0%
Infosys Ltd.TechnologyEquity2.9%
HDFC Bank Ltd.FinancialEquity2.6%
State Bank of IndiaFinancialEquity2.5%
Tech Mahindra Ltd.TechnologyEquity2.4%
Axis Bank Ltd.FinancialEquity2.3%
Tata Consultancy Services Ltd.TechnologyEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%;

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
Website
NA
PRINCIPAL Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
NA
Address
NA
Email
NA
Website
NA

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