PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
2.57%
Category Returns
1.48%
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) | 0.84 | 2.44 | 2.57 | 8.52 | 7.32 | 13.92 | 9.64 | 0.00 | 10.56 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.76 | 1.48 | 5.89 | 5.61 | 13.92 | 10.08 | 12.75 | 11.05 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
04-Feb-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
139,095.99
-
Scheme Plan
--
-
Scheme Class
Hybrid - Dynamic Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
15.54
-
Fund Manager
Mr. Utsav Mehta
-
Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7455.95 | 7.64 |
| ICICI Bank Ltd. | 7279.92 | 7.46 |
| Reliance Industries Ltd. | 6472.23 | 6.63 |
| 7.18% Government of India | 6283.7 | 6.44 |
| 7.18% Government of India | 5491.2 | 5.63 |
| Infosys Ltd. | 3556.16 | 3.64 |
| Tata Consultancy Services Ltd. | 2760.64 | 2.83 |
| Bharti Airtel Ltd. | 2391.38 | 2.45 |
| Clearing Corporation of India Ltd. | 1866.54 | 1.91 |
| 7.1% Government of India | 1765.75 | 1.81 |
| JK Cement Ltd. | 1644.74 | 1.69 |
| Eternal Ltd. | 1569.51 | 1.61 |
| 7.25% Government of India | 1515.12 | 1.55 |
| VARUN BEVERAGES LIMITED | 1482.31 | 1.52 |
| 6.79% Government of India | 1450.3 | 1.49 |
| Larsen & Toubro Ltd. | 1428.14 | 1.46 |
| Axis Bank Ltd. | 1389.28 | 1.42 |
| SRF Ltd. | 1378 | 1.41 |
| United Spirits Ltd. | 1283.91 | 1.32 |
| Max Healthcare Institute Ltd. | 1236.09 | 1.27 |
| Bajaj Finance Ltd. | 1219.45 | 1.25 |
| Dr. Reddy's Laboratories Ltd. | 1207.16 | 1.24 |
| Multi Commodity Exchange Of India Ltd. | 1163.54 | 1.19 |
| 7.09% Government of India | 1133.12 | 1.16 |
| Shriram Finance Ltd. | 1098.6 | 1.13 |
| 7.34% Government of India | 1064.43 | 1.09 |
| Solar Industries India Ltd. | 1052.4 | 1.08 |
| Titan Company Ltd. | 1031.2 | 1.06 |
| InterGlobe Aviation Ltd. | 999.38 | 1.02 |
| Mahindra & Mahindra Ltd. | 987.29 | 1.01 |
| Britannia Industries Ltd. | 980.04 | 1 |
| Havells India Ltd. | 950.56 | 0.97 |
| Muthoot Finance Ltd. | 918.37 | 0.94 |
| 7.26% Government of India | 914.34 | 0.94 |
| Cummins India Ltd. | 903.96 | 0.93 |
| ICICI Lombard General Insurance Co. Ltd. | 876.17 | 0.9 |
| Dixon Technologies (India) Ltd. | 846.26 | 0.87 |
| CG Power and Industrial Solutions Ltd. | 821.8 | 0.84 |
| Tube Investments Of India Ltd. | 804.41 | 0.82 |
| Divi's Laboratories Ltd. | 771.62 | 0.79 |
| PB Fintech Ltd. | 757.66 | 0.78 |
| Maruti Suzuki India Ltd. | 736.18 | 0.75 |
| Info Edge (India) Ltd. | 735.09 | 0.75 |
| TVS Motor Company Ltd. | 726.07 | 0.74 |
| Aster DM Healthcare Ltd. | 699.91 | 0.72 |
| Axis Bank Ltd. ** # | 690.49 | 0.71 |
| Pidilite Industries Ltd. | 671.16 | 0.69 |
| Bharti Telecom Ltd. ** | 666.45 | 0.68 |
| Astral Ltd. | 658.98 | 0.68 |
| Supreme Industries Ltd. | 650.95 | 0.67 |
| Ultratech Cement Ltd. | 642.33 | 0.66 |
| NTPC Ltd. | 630.25 | 0.65 |
| Abbott India Ltd. | 622.8 | 0.64 |
| Torrent Power Ltd. | 579.97 | 0.59 |
| Trent Ltd. | 574.17 | 0.59 |
| JB Chemicals & Pharmaceuticals Ltd. | 563.84 | 0.58 |
| UNO Minda Ltd. | 556.06 | 0.57 |
| ITC Ltd. | 554.27 | 0.57 |
| 7.82% Power Finance Corporation Ltd. ** | 529.56 | 0.54 |
| 7.17% Government of India | 528.13 | 0.54 |
| Page Industries Ltd. | 525.02 | 0.54 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 514.41 | 0.53 |
| Navin Fluorine International Ltd. | 514.28 | 0.53 |
| CCL Products (India) Ltd. | 505.07 | 0.52 |
| 7.51% Small Industries Development Bank of India ** | 409.73 | 0.42 |
| Safari Industries India Ltd. | 392.29 | 0.4 |
| Net Receivables / (Payables) | 377.59 | 0.39 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 353.57 | 0.36 |
| MRS Bectors Food Specialities Ltd. | 345.08 | 0.35 |
| 7.34% Small Industries Development Bank of India ** | 306.64 | 0.31 |
| The Federal Bank Ltd. ** # | 290.57 | 0.3 |
| 6.54% Government of India | 254.81 | 0.26 |
| Punjab National Bank ** # | 237.63 | 0.24 |
| 8.16% Aditya Birla Finance Ltd. ** | 204.08 | 0.21 |
| 8.7% Shriram Finance Ltd. ** | 101.55 | 0.1 |
| 7.26% Government of India | 26.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.93% |
| Bank | 18.51% |
| IT | 8% |
| Finance | 7.64% |
| Crude Oil | 6.63% |
| Healthcare | 5.23% |
| Automobile & Ancillaries | 4.83% |
| FMCG | 3.85% |
| Chemicals | 3.71% |
| Telecom | 3.13% |
| Construction Materials | 2.34% |
| Retailing | 2.2% |
| Capital Goods | 1.82% |
| Power | 1.77% |
| Infrastructure | 1.46% |
| Plastic Products | 1.34% |
| Alcohol | 1.32% |
| Diamond & Jewellery | 1.06% |
| Aviation | 1.02% |
| Insurance | 0.9% |
| Consumer Durables | 0.87% |
| Textile | 0.54% |
| Agri | 0.52% |
| Others | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 0 |
Other Funds From - PGIM India Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |