Principal Balanced Fund (Hybrid, Equity-oriented)

72.51
11.84%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.81%
17 yrs 9 months14 Jan 2000
₹ 344.94 Cr21 Sep 2017

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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
29.14
1 Month
6.23
3 Month
7.15
1 YR
23.99
2 YR
20.93
3 YR
14.82
TenureReturns (CAGR)
1 YR
33.24
2 YR
27.47
3 YR
20.48
5 YR
19.58
10 YR
14.94

Portfolio

Company Name% Assets
HDFC Bank Ltd.2.99
Hindustan Unilever Ltd.2.63
ICICI Bank Ltd.2.25
National Thermal Power Corp. Ltd.2.01
HEG Ltd.2
Dabur India Ltd.1.97
State Bank of India1.79
United Spirits Ltd.1.77
GOI 06/09/2026 6.97%1.77
Dewan Housing Finance Corpn. Ltd.1.62

Top Sectoral Holdings

Sector Name% Assets
Financial17.94
FMCG9.05
Construction7.38
Chemicals4.95
Technology4.4
Energy3.65
Automobile3.64
Healthcare3.14
Engineering2.81
Metals2.45

Indicators

Portfolio turnover ratio204
Standard Deviation11.29%
Beta1.16%
Sharpe Ratio0.88

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
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