NAV
(as on 01-07-2020)
3 YRS CAGR
(as on 01-07-2020)4.15%
CAGR since inception
(since 01-01-2013)9.29%
AUM
(as on 31-May-2020)134.73 Cr
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
| This Fund | Benchmark | Additional Benchmark |
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* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.
Benchmark
Additional Benchmark
Horizon
Age
Performance
Suitable for
2. Investment in equity and equity related securities including equity derivatives as well as Debt/Money Market securities through a systematic allocation of Funds between Equity and Debt on the basis of the Price Earnings Ratio of Nifty 50.
Investment Objective
WHY INVEST IN Principal Balanced Advantage Fund?
• It keeps away the emotional/sentimental investing.
• The fund invests based on a pre-defined rules based asset allocation model, which is based on month-end trailing Price to Earnings (PE) ratio of the Nifty 50.
• The fund provides stable growth with low volatility hence lesser risky as compared to equity funds. Ideal investment option for first time investors.
minimum investment
options
OTHER DETAILS
Exit Load:
SIP/STP/RWP -Available
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each
Cut Off Time
fund manager
Ravi Gopalakrishnan
Bekxy Kuriakose
Scheme Document & Forms
