PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.72%
Category Returns
-2.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Balanced Advantage Fund-Reg(G) | 0.49 | -0.63 | -2.72 | -3.90 | 8.76 | 7.87 | 0.00 | 0.00 | 9.39 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
04-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
139,095.99
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
14.28
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Fund Manager
Mr. Utsav Mehta
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Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6607.04 | 6.57 |
| ICICI Bank Ltd. | 6147.08 | 6.11 |
| 7.18% Government of India | 6119.66 | 6.08 |
| 7.18% Government of India | 5310.65 | 5.28 |
| Reliance Industries Ltd. | 5288.2 | 5.26 |
| 7.1% Government of India | 4593.9 | 4.57 |
| Infosys Ltd. | 3373 | 3.35 |
| 7.3% Government of India | 2793.81 | 2.78 |
| Bharti Airtel Ltd. | 2324.66 | 2.31 |
| Tata Consultancy Services Ltd. | 2231.22 | 2.22 |
| VARUN BEVERAGES LIMITED | 1877.52 | 1.87 |
| Zomato Ltd. | 1762.7 | 1.75 |
| Larsen & Toubro Ltd. | 1708.76 | 1.7 |
| Clearing Corporation of India Ltd. | 1603.84 | 1.59 |
| ICICI Lombard General Insurance Co. Ltd. | 1491.68 | 1.48 |
| 7.25% Government of India | 1482.37 | 1.47 |
| Max Healthcare Institute Ltd. | 1432.02 | 1.42 |
| United Spirits Ltd. | 1378.58 | 1.37 |
| Mahindra & Mahindra Ltd. | 1300.15 | 1.29 |
| JK Cement Ltd. | 1298.57 | 1.29 |
| Cholamandalam Investment & Finance Company Ltd. | 1263.56 | 1.26 |
| Havells India Ltd. | 1249.12 | 1.24 |
| NTPC Ltd. | 1161.77 | 1.16 |
| Axis Bank Ltd. | 1154.36 | 1.15 |
| Info Edge (India) Ltd. | 1071.55 | 1.07 |
| Multi Commodity Exchange Of India Ltd. | 1041.97 | 1.04 |
| SRF Ltd. | 1012.56 | 1.01 |
| CG Power and Industrial Solutions Ltd. | 1003.21 | 1 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 1002.93 | 1 |
| 5.9943% LIC Housing Finance Ltd. ** | 996.63 | 0.99 |
| Axis Bank Ltd. ** # | 988.77 | 0.98 |
| Mphasis Ltd. | 986.81 | 0.98 |
| Bank of Baroda # | 986.67 | 0.98 |
| Cummins India Ltd. | 980.89 | 0.98 |
| Shriram Finance Ltd. | 960.7 | 0.96 |
| HDFC Bank Ltd. ** # | 934.35 | 0.93 |
| Titan Company Ltd. | 906.23 | 0.9 |
| 7.26% Government of India | 883.28 | 0.88 |
| Bajaj Finance Ltd. | 847.62 | 0.84 |
| Britannia Industries Ltd. | 812.29 | 0.81 |
| Brigade Enterprises Ltd. | 775.76 | 0.77 |
| Muthoot Finance Ltd. | 768.89 | 0.76 |
| Aster DM Healthcare Ltd. | 720.25 | 0.72 |
| P I INDUSTRIES LIMITED | 698.95 | 0.69 |
| Astral Ltd. | 674.25 | 0.67 |
| Abbott India Ltd. | 673.63 | 0.67 |
| Supreme Industries Ltd. | 670.77 | 0.67 |
| Polycab India Ltd. | 669.06 | 0.67 |
| Divi's Laboratories Ltd. | 662.33 | 0.66 |
| Trent Ltd. | 653.5 | 0.65 |
| Pidilite Industries Ltd. | 627.32 | 0.62 |
| Solar Industries India Ltd. | 626.13 | 0.62 |
| Navin Fluorine International Ltd. | 615.37 | 0.61 |
| 7.725% Larsen & Toubro Ltd. ** | 605.55 | 0.6 |
| Maruti Suzuki India Ltd. | 604.38 | 0.6 |
| ITC Ltd. | 601.93 | 0.6 |
| 7.2% Power Grid Corporation of India Ltd. ** | 597.71 | 0.59 |
| JB Chemicals & Pharmaceuticals Ltd. | 584.71 | 0.58 |
| TVS Motor Company Ltd. | 584.31 | 0.58 |
| 7.26% Government of India | 538.76 | 0.54 |
| Page Industries Ltd. | 537.86 | 0.53 |
| InterGlobe Aviation Ltd. | 530.57 | 0.53 |
| UNO Minda Ltd. | 526.69 | 0.52 |
| 7.17% Government of India | 516.83 | 0.51 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 504.85 | 0.5 |
| LIC Housing Finance Ltd. ** | 493.85 | 0.49 |
| National Bank for Agriculture & Rural Development ** # | 491.77 | 0.49 |
| HDFC Bank Ltd. ** # | 474.35 | 0.47 |
| Akums Drugs And Pharmaceuticals Ltd. | 429.64 | 0.43 |
| CCL Products (India) Ltd. | 423.95 | 0.42 |
| Safari Industries India Ltd. | 406.89 | 0.4 |
| 7.51% Small Industries Development Bank of India ** | 400.12 | 0.4 |
| MRS Bectors Food Specialities Ltd. | 387.53 | 0.39 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 351.06 | 0.35 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 283.89 | 0.28 |
| 6.54% Government of India | 245.06 | 0.24 |
| 8.16% Aditya Birla Finance Ltd. ** | 201.99 | 0.2 |
| Sagility India Ltd. | 160.93 | 0.16 |
| Net Receivables / (Payables) | -118.02 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 22.36% |
| Bank | 18.08% |
| Finance | 8.48% |
| IT | 7.62% |
| Crude Oil | 5.26% |
| Healthcare | 4.48% |
| FMCG | 4.06% |
| Automobile & Ancillaries | 3.97% |
| Chemicals | 3.56% |
| Power | 2.53% |
| Retailing | 2.4% |
| Telecom | 2.31% |
| Infrastructure | 2.3% |
| Capital Goods | 2.24% |
| Insurance | 1.48% |
| Alcohol | 1.37% |
| Plastic Products | 1.34% |
| Construction Materials | 1.29% |
| Logistics | 1% |
| Diamond & Jewellery | 0.9% |
| Realty | 0.77% |
| Electricals | 0.67% |
| Textile | 0.53% |
| Aviation | 0.53% |
| Agri | 0.42% |
| Business Services | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 0 |
Other Funds From - PGIM India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |