PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
5.65%
Category Returns
4.03%
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) | -0.66 | 0.81 | 5.65 | 5.72 | 10.07 | 12.04 | 9.55 | 0.00 | 9.91 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
14.97
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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. | 7437.41 | 7.69 |
| ICICI Bank Ltd. | 7242.34 | 7.49 |
| Reliance Industries Ltd. | 6456 | 6.67 |
| 7.18% Government of India | 6258.79 | 6.47 |
| 7.18% Government of India | 5463.28 | 5.65 |
| Infosys Ltd. | 3469.96 | 3.59 |
| Tata Consultancy Services Ltd. | 2811.62 | 2.91 |
| Bharti Airtel Ltd. | 2402.07 | 2.48 |
| Clearing Corporation of India Ltd. | 2274.68 | 2.35 |
| 7.1% Government of India | 1757.65 | 1.82 |
| VARUN BEVERAGES LIMITED | 1626.82 | 1.68 |
| Eternal Ltd. | 1588.81 | 1.64 |
| JK Cement Ltd. | 1529.62 | 1.58 |
| 7.25% Government of India | 1525.2 | 1.58 |
| SRF Ltd. | 1449.24 | 1.5 |
| Axis Bank Ltd. | 1380.89 | 1.43 |
| United Spirits Ltd. | 1378.77 | 1.43 |
| Larsen & Toubro Ltd. | 1352.6 | 1.4 |
| Max Healthcare Institute Ltd. | 1206.43 | 1.25 |
| Bajaj Finance Ltd. | 1146.92 | 1.19 |
| Dr. Reddy's Laboratories Ltd. | 1142.23 | 1.18 |
| Shriram Finance Ltd. | 1106.14 | 1.14 |
| Multi Commodity Exchange Of India Ltd. | 1080 | 1.12 |
| 7.34% Government of India | 1072 | 1.11 |
| Havells India Ltd. | 996.62 | 1.03 |
| InterGlobe Aviation Ltd. | 984.28 | 1.02 |
| Titan Company Ltd. | 980.35 | 1.01 |
| Mahindra & Mahindra Ltd. | 971.37 | 1 |
| Britannia Industries Ltd. | 967.31 | 1 |
| Dixon Technologies (India) Ltd. | 947.64 | 0.98 |
| HDFC Bank Ltd. ** # | 945.34 | 0.98 |
| Solar Industries India Ltd. | 910.19 | 0.94 |
| 7.26% Government of India | 907.96 | 0.94 |
| Muthoot Finance Ltd. | 899.51 | 0.93 |
| ICICI Lombard General Insurance Co. Ltd. | 876.68 | 0.91 |
| Axis Bank Ltd. ** # | 856.08 | 0.88 |
| Cummins India Ltd. | 800.87 | 0.83 |
| Tube Investments Of India Ltd. | 761.46 | 0.79 |
| CG Power and Industrial Solutions Ltd. | 750.12 | 0.78 |
| Maruti Suzuki India Ltd. | 732.48 | 0.76 |
| Info Edge (India) Ltd. | 728.09 | 0.75 |
| Divi's Laboratories Ltd. | 710.35 | 0.73 |
| PB Fintech Ltd. | 699.04 | 0.72 |
| TVS Motor Company Ltd. | 697.66 | 0.72 |
| NTPC Ltd. | 669.22 | 0.69 |
| Ultratech Cement Ltd. | 667.03 | 0.69 |
| Bharti Telecom Ltd. ** | 661.33 | 0.68 |
| Pidilite Industries Ltd. | 655.32 | 0.68 |
| Torrent Power Ltd. | 649.65 | 0.67 |
| Aster DM Healthcare Ltd. | 631.89 | 0.65 |
| 7.725% Larsen & Toubro Ltd. ** | 614.63 | 0.64 |
| Abbott India Ltd. | 613.19 | 0.63 |
| Astral Ltd. | 591.68 | 0.61 |
| ITC Ltd. | 564.55 | 0.58 |
| Supreme Industries Ltd. | 555.62 | 0.57 |
| Navin Fluorine International Ltd. | 545.71 | 0.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 542.35 | 0.56 |
| Trent Ltd. | 526.25 | 0.54 |
| 7.17% Government of India | 524.69 | 0.54 |
| 7.82% Power Finance Corporation Ltd. ** | 523.94 | 0.54 |
| Page Industries Ltd. | 516.36 | 0.53 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 510.28 | 0.53 |
| HDFC Bank Ltd. ** # | 495.24 | 0.51 |
| UNO Minda Ltd. | 493.95 | 0.51 |
| HDFC Bank Ltd. # | 487.48 | 0.5 |
| 7.51% Small Industries Development Bank of India | 406.57 | 0.42 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 353.36 | 0.37 |
| MRS Bectors Food Specialities Ltd. | 352.46 | 0.36 |
| Safari Industries India Ltd. | 340.68 | 0.35 |
| CCL Products (India) Ltd. | 337.89 | 0.35 |
| 7.34% Small Industries Development Bank of India | 303.93 | 0.31 |
| The Federal Bank Ltd. ** # | 288.71 | 0.3 |
| 6.54% Government of India | 252.64 | 0.26 |
| Punjab National Bank ** # | 235.84 | 0.24 |
| Net Receivables / (Payables) | 222.99 | 0.23 |
| 8.16% Aditya Birla Finance Ltd. ** | 204.66 | 0.21 |
| 8.7% Shriram Finance Ltd. ** | 100.65 | 0.1 |
| 7.26% Government of India | 26.41 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| G-Sec | 18.39% |
| IT | 7.97% |
| Finance | 7.95% |
| Crude Oil | 6.67% |
| Healthcare | 5.01% |
| Automobile & Ancillaries | 4.61% |
| FMCG | 3.98% |
| Chemicals | 3.68% |
| Telecom | 3.17% |
| Construction Materials | 2.27% |
| Retailing | 2.19% |
| Infrastructure | 2.03% |
| Power | 1.89% |
| Capital Goods | 1.81% |
| Alcohol | 1.43% |
| Plastic Products | 1.19% |
| Aviation | 1.02% |
| Diamond & Jewellery | 1.01% |
| Consumer Durables | 0.98% |
| Insurance | 0.91% |
| Textile | 0.53% |
| Agri | 0.35% |
| Others | 0.23% |
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 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 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 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 7.76 | 7.19 | 1.41 | 11.26 | 17.02 |