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Principal Balanced Advantage Fund - Monthly Dividend Option

(Erstwhile Principal Smart Equity Fund - Monthly Dividend Option)

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 16-12-2010
Asset Class: Mixed Asset
Benchmark: 50% Nifty 100 Index+35% CRISIL Short Term Bond Index+15% Nifty Arbitrage Index
Expense Ratio: 2.5% As on (30-06-2018)
Status: Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 173.27 Cr As on (30-06-2018)
Turn over: 642%
NAV as on 14-08-2018

15.0

0.03 (0.2%)

CAGR Since Inception

8.47%

PERFORMANCE of Principal Balanced Advantage Fund - Monthly Dividend Option

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. P V K Mohan

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore. Prior to joining Principal AMC he has worked with UTI AMC.

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

RETURNS CALCULATOR for Principal Balanced Advantage Fund - Monthly Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Principal Balanced Advantage Fund - Monthly Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Principal Balanced Advantage Fund - Monthly Dividend Option 6.74 0.73 -1.23 0.83 - -
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of Principal Balanced Advantage Fund - Monthly Dividend Option

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Principal Balanced Advantage Fund - Monthly Dividend Option 16-12-2010 5.43 7.04 6.2 11.57 0.0
HSBC Dynamic Asset Allocation Fund - Growth 24-09-2007 12.22 12.91 10.33 14.16 7.54
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 11.7 11.76 7.69 12.73 0.0
Axis Dynamic Equity Fund - Regular Plan - Growth 01-08-2017 11.28 0.0 0.0 0.0 0.0
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 26-03-2015 10.99 10.63 9.82 0.0 0.0
IDFC DEF_Regular Plan_Growth 10-10-2014 9.48 8.91 6.84 0.0 0.0
L&T Dynamic Equity Fund-Regular Plan-Growth 05-01-2011 8.77 8.31 4.22 15.84 0.0
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 7.75 9.38 8.63 15.01 12.65
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 6.67 12.1 7.27 15.83 13.91
Invesco India Dynamic Equity Fund - Growth 04-10-2007 6.43 12.28 8.72 15.68 12.87

PORTFOLIO ANALYSIS of Principal Balanced Advantage Fund - Monthly Dividend Option

Asset Allocation (%)

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