Principal Balanced Fund (Hybrid, Equity-oriented)

75.08
11.95%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.74%
17 yrs 11 months14 Jan 2000
₹ 551.59 Cr17 Nov 2017

Similar Funds

SBI Magnum Balanced Fund
  • Return (CAGR) 16.76%
  • Crisil Ranking 3
  • Value Research
HDFC Prudence Fund
  • Return (CAGR) 19.50%
  • Crisil Ranking 3
  • Value Research
Franklin India Balanced Fund
  • Return (CAGR) 14.57%
  • Crisil Ranking 4
  • Value Research
DSP BlackRock Balanced Fund
  • Return (CAGR) 15.55%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Child Care Plan - Gift Plan
  • Return (CAGR) 17.09%
  • Crisil Ranking NA
  • Value Research
UTI-Balanced Fund
  • Return (CAGR) 15.91%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Balance Fund - Plan A
  • Return (CAGR) 12.86%
  • Crisil Ranking NA
  • Value Research
Principal Equity Savings Fund
  • Return (CAGR) 8.29%
  • Crisil Ranking NA
  • Value Research NA
Motilal Oswal MOSt Focused Dynamic Equity Fund
  • Return (CAGR) 14.72%
  • Crisil Ranking NA
  • Value Research NA
Mirae Asset Prudence Fund
  • Return (CAGR) 13.95%
  • Crisil Ranking NA
  • Value Research NA
Axis Childrens Gift Fund - Compulsory Lock-In
  • Return (CAGR) 11.10%
  • Crisil Ranking NA
  • Value Research NA
Birla Sun Life Equity Savings Fund
  • Return (CAGR) 9.42%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
33.71
1 Month
2.21
3 Month
9.21
1 YR
34.19
2 YR
22.67
3 YR
14.62
TenureReturns (CAGR)
1 YR
34.22
2 YR
28.38
3 YR
21.57
5 YR
20.01
10 YR
15.39

Portfolio

Company Name% Assets
Tata Motors Ltd. 29/06/2021 7.40%2.71
GOI 19/12/2034 7.73%2.26
GOI 20/05/2023 7.16%2.21
HDFC Bank Ltd.2.09
Hero Motocorp Ltd.2.05
United Spirits Ltd.1.99
GOI 06/09/2026 6.97%1.99
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.1.98
Rain Industries Ltd.1.87
HDFC Bank Ltd. 31/12/2099 8.85%1.84

Top Sectoral Holdings

Sector Name% Assets
Financial15.3
Construction9.59
FMCG6.95
Chemicals5.58
Automobile5.35
Technology4.39
Energy4.23
Healthcare3.78
Metals2.79
Diversified1.87

Indicators

Portfolio turnover ratio156
Standard Deviation11.7%
Beta1.19%
Sharpe Ratio0.93

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
© CRISIL Limited 2017. All Rights Reserved