Principal Balanced Advantage Fund - Direct (G)

  • 5 years return (%) 8.20%
  • AUM (₹) ₹214.27 Cr
  • NAV (₹) 27.08
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 16.67% 7.89% 8.20% 6.20%
Category Average 48.59% 13.59% 14.64% 10.85%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Principal Balanced Advantage Fund - Direct (G) 0.88 214.2724 +8%
BNP Paribas Dynamic Equity Fund - Regular (G) 2.4 303.58 +0%
Mahindra Manulife Hybrid Equity NY - Reg(G) 2.64 232.545 +0%
Motilal Oswal Multi Asset Fund (G) 1.87 225.2643 +0%
ITI Balanced Advantage Fund (G) 2.64 205.1939 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    3.7% % Assets

AMC Details

Principal Mutual Fund

  • 8037.638 Cr

    AUM

Contact Details

Exchange Plaza, 'B' Wing, 2nd Floor,
NSE Building, Bandra Kurla -
Complex, Bandra (East),Mumbai 400051.

67720555 | 67720512
customer@principalindia.com