Principal Balanced Fund (Hybrid, Equity-oriented)

Moderately High
18 yrs 1 monthsStarted on:14 Jan 2000
₹ 871.16 Cras on: 17 Jan 2018
Medium Horizon
2.58%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.22
1 Month4.24
3 Month6.41
1 YR34.53
2 YR27.46
3 YR15.75

SIP Returns

TenureReturns (CAGR)
1 YR32.41
2 YR29.6
3 YR23.04
5 YR20.68
10 YR15.96

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%2.93
GOI 19/12/2034 7.73%2.55
HDFC Bank Ltd.2.23
Infosys Ltd.2.11
ITC Ltd.2.06
GOI 15/12/2023 7.68%2.05
ICICI Bank Ltd.1.84
Phillips Carbon Black Ltd.1.74
Tata Motors Ltd. 29/06/2021 7.40%1.7
Reliance Industries Ltd. 31/08/2022 7.00%1.68

Top Sectoral Holdings

Sector Name% Assets
Financial14.58
FMCG8.85
Energy7.29
Chemicals6.17
Construction6.17
Technology5.34
Metals4.56
Automobile4.23
Healthcare2.3
Engineering1.83

Indicators

LabelValue
Portfolio turnover ratio134
Standard Deviation11.64%
Beta1.21%
Sharpe Ratio0.94

P V K Mohan,Bekxy Kuriakose

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal AMC he has worked with UTI AMC. Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services

Other Funds Managed by P V K Mohan,Bekxy Kuriakose

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