PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.74%
Category Returns
-1.07%
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) | -0.20 | -0.39 | -1.74 | 2.41 | 5.23 | 10.34 | 8.50 | 0.00 | 9.89 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
15.21
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7572.86 | 7.61 |
| ICICI Bank Ltd. | 7180.45 | 7.22 |
| Reliance Industries Ltd. | 6733.97 | 6.77 |
| 7.18% Government of India | 5441.03 | 5.47 |
| 7.18% Government of India | 3554.2 | 3.57 |
| Infosys Ltd. | 3545.98 | 3.56 |
| Tata Consultancy Services Ltd. | 2708.63 | 2.72 |
| Bharti Airtel Ltd. | 2540.98 | 2.55 |
| 7.1% Government of India | 1925.32 | 1.94 |
| Eternal Ltd. | 1739.69 | 1.75 |
| JK Cement Ltd. | 1736.64 | 1.75 |
| 7.48% National Bank for Agriculture & Rural Development | 1633.34 | 1.64 |
| SRF Ltd. | 1561.56 | 1.57 |
| 7.25% Government of India | 1466.39 | 1.47 |
| 6.79% Government of India | 1439.47 | 1.45 |
| Larsen & Toubro Ltd. | 1426.08 | 1.43 |
| VARUN BEVERAGES LIMITED | 1425 | 1.43 |
| Max Healthcare Institute Ltd. | 1349.56 | 1.36 |
| Axis Bank Ltd. | 1349.35 | 1.36 |
| Bajaj Finance Ltd. | 1243.95 | 1.25 |
| Multi Commodity Exchange Of India Ltd. | 1239.19 | 1.25 |
| Dr. Reddy's Laboratories Ltd. | 1238.13 | 1.24 |
| Clearing Corporation of India Ltd. | 1231.54 | 1.24 |
| Shriram Finance Ltd. | 1214.58 | 1.22 |
| United Spirits Ltd. | 1157.79 | 1.16 |
| InterGlobe Aviation Ltd. | 1120.59 | 1.13 |
| Muthoot Finance Ltd. | 1087.71 | 1.09 |
| Titan Company Ltd. | 1070.42 | 1.08 |
| Mahindra & Mahindra Ltd. | 1055.74 | 1.06 |
| Britannia Industries Ltd. | 1040.6 | 1.05 |
| 7.34% Government of India | 1030.04 | 1.04 |
| Havells India Ltd. | 965.56 | 0.97 |
| ICICI Lombard General Insurance Co. Ltd. | 953.16 | 0.96 |
| Cummins India Ltd. | 940.27 | 0.95 |
| 7.26% Government of India | 904.14 | 0.91 |
| Solar Industries India Ltd. | 877.96 | 0.88 |
| Dixon Technologies (India) Ltd. | 863.02 | 0.87 |
| Tube Investments Of India Ltd. | 816.73 | 0.82 |
| CG Power and Industrial Solutions Ltd. | 816.36 | 0.82 |
| Divi's Laboratories Ltd. | 794.67 | 0.8 |
| Info Edge (India) Ltd. | 766.4 | 0.77 |
| TVS Motor Company Ltd. | 761.89 | 0.77 |
| Aster DM Healthcare Ltd. | 745.9 | 0.75 |
| 6.59% Power Finance Corporation Ltd. ** | 742.72 | 0.75 |
| Maruti Suzuki India Ltd. | 741.02 | 0.74 |
| PB Fintech Ltd. | 736.67 | 0.74 |
| Abbott India Ltd. | 729.45 | 0.73 |
| Axis Bank Ltd. ** # | 694.24 | 0.7 |
| Ultratech Cement Ltd. | 692.93 | 0.7 |
| Supreme Industries Ltd. | 689.45 | 0.69 |
| Bharti Telecom Ltd. ** | 670.98 | 0.67 |
| Astral Ltd. | 662.81 | 0.67 |
| 7.17% Government of India | 660.13 | 0.66 |
| Pidilite Industries Ltd. | 659.75 | 0.66 |
| Trent Ltd. | 632.57 | 0.64 |
| NTPC Ltd. | 632.13 | 0.64 |
| Torrent Power Ltd. | 619.47 | 0.62 |
| UNO Minda Ltd. | 610 | 0.61 |
| 7.09% Government of India | 596.76 | 0.6 |
| Navin Fluorine International Ltd. | 581.74 | 0.58 |
| JB Chemicals & Pharmaceuticals Ltd. | 564.85 | 0.57 |
| Page Industries Ltd. | 559.32 | 0.56 |
| ITC Ltd. | 552.15 | 0.56 |
| 7.82% Power Finance Corporation Ltd. ** | 522.94 | 0.53 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 512.76 | 0.52 |
| Net Receivables / (Payables) | 495.09 | 0.5 |
| CCL Products (India) Ltd. | 485.31 | 0.49 |
| Indian Bank ** # | 474.55 | 0.48 |
| Union Bank of India ** # | 470.65 | 0.47 |
| 7.51% Small Industries Development Bank of India ** | 407.86 | 0.41 |
| Safari Industries India Ltd. | 366.84 | 0.37 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 353.68 | 0.36 |
| 7.3% Government of India | 343.67 | 0.35 |
| MRS Bectors Food Specialities Ltd. | 323.2 | 0.32 |
| 7.34% Small Industries Development Bank of India ** | 304.63 | 0.31 |
| The Federal Bank Ltd. ** # | 292.61 | 0.29 |
| 6.54% Government of India | 252.06 | 0.25 |
| Punjab National Bank ** # | 239.14 | 0.24 |
| 8.16% Aditya Birla Capital Ltd. ** | 204.23 | 0.21 |
| 8.7% Shriram Finance Ltd. ** | 101.81 | 0.1 |
| 7.26% Government of India | 26.31 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.73% |
| G-Sec | 17.73% |
| Finance | 7.98% |
| IT | 7.8% |
| Crude Oil | 6.77% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 4.95% |
| FMCG | 3.73% |
| Chemicals | 3.7% |
| Telecom | 3.23% |
| Construction Materials | 2.44% |
| Retailing | 2.38% |
| Capital Goods | 1.79% |
| Power | 1.77% |
| Infrastructure | 1.43% |
| Plastic Products | 1.36% |
| Alcohol | 1.16% |
| Aviation | 1.13% |
| Diamond & Jewellery | 1.08% |
| Insurance | 0.96% |
| Consumer Durables | 0.87% |
| Textile | 0.56% |
| Others | 0.5% |
| Agri | 0.49% |
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 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | -0.55 | 7.84 | 7.98 | 6.81 | 14.61 |