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PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
1.65%
Category Returns
2.28%
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) | -0.74 | -1.66 | 1.65 | -3.14 | 12.11 | 9.38 | 0.00 | 0.00 | 10.67 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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
14.64
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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 |
|---|---|---|
| Net Receivables / (Payables) | 17321.72 | 16.7 |
| 7.18% Government of India | 6125.31 | 5.9 |
| HDFC Bank Ltd. | 5929.82 | 5.72 |
| ICICI Bank Ltd. | 5857.24 | 5.65 |
| 7.18% Government of India | 5312.05 | 5.12 |
| Reliance Industries Ltd. | 5072.43 | 4.89 |
| 7.1% Government of India | 4802.22 | 4.63 |
| Infosys Ltd. | 3930.37 | 3.79 |
| Bharti Airtel Ltd. | 3778.27 | 3.64 |
| Tata Consultancy Services Ltd. | 3730.97 | 3.6 |
| Larsen & Toubro Ltd. | 3397.2 | 3.27 |
| 7.3% Government of India | 2796.6 | 2.7 |
| NTPC Ltd. | 2311.81 | 2.23 |
| State Bank of India | 2296.63 | 2.21 |
| Clearing Corporation of India Ltd. | 2094.98 | 2.02 |
| Kotak Mahindra Bank Ltd. | 2018.1 | 1.95 |
| VARUN BEVERAGES LIMITED | 1624.7 | 1.57 |
| ITC Ltd. | 1568.1 | 1.51 |
| 7.25% Government of India | 1477.86 | 1.42 |
| Zomato Ltd. | 1392.37 | 1.34 |
| ICICI Lombard General Insurance Co. Ltd. | 1142.23 | 1.1 |
| United Spirits Ltd. | 1085.84 | 1.05 |
| Axis Bank Ltd. | 1068.82 | 1.03 |
| Mphasis Ltd. | 1066.94 | 1.03 |
| JK Cement Ltd. | 1031.83 | 0.99 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 1004.47 | 0.97 |
| SRF Ltd. | 1001.02 | 0.96 |
| 5.9943% LIC Housing Finance Ltd. ** | 995.35 | 0.96 |
| Cholamandalam Investment & Finance Company Ltd. | 985.67 | 0.95 |
| Havells India Ltd. | 965.86 | 0.93 |
| Titan Company Ltd. | 905.07 | 0.87 |
| 7.26% Government of India | 883.31 | 0.85 |
| Max Healthcare Institute Ltd. | 862.62 | 0.83 |
| Britannia Industries Ltd. | 842.71 | 0.81 |
| SBI Life Insurance Company Ltd. | 835.56 | 0.81 |
| Shriram Finance Ltd. | 827.75 | 0.8 |
| Info Edge (India) Ltd. | 821.32 | 0.79 |
| Mahindra & Mahindra Ltd. | 801.62 | 0.77 |
| Cummins India Ltd. | 764.32 | 0.74 |
| P I INDUSTRIES LIMITED | 699.84 | 0.67 |
| Bajaj Finance Ltd. | 691.98 | 0.67 |
| Brigade Enterprises Ltd. | 670.21 | 0.65 |
| Multi Commodity Exchange Of India Ltd. | 665.79 | 0.64 |
| Abbott India Ltd. | 627.94 | 0.61 |
| Astral Ltd. | 625.21 | 0.6 |
| 7.725% Larsen & Toubro Ltd. ** | 606.35 | 0.58 |
| 7.2% Power Grid Corporation of India Ltd. ** | 598.26 | 0.58 |
| CG Power and Industrial Solutions Ltd. | 595.2 | 0.57 |
| APL Apollo Tubes Ltd. | 594.66 | 0.57 |
| JB Chemicals & Pharmaceuticals Ltd. | 550.19 | 0.53 |
| Trent Ltd. | 541.19 | 0.52 |
| 7.26% Government of India | 539.28 | 0.52 |
| Pidilite Industries Ltd. | 519.11 | 0.5 |
| 7.17% Government of India | 516.63 | 0.5 |
| InterGlobe Aviation Ltd. | 510.14 | 0.49 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 505.55 | 0.49 |
| 8.27% REC Ltd. ** | 500.56 | 0.48 |
| Bharat Forge Ltd. | 491.52 | 0.47 |
| Canara Bank ** # | 491.43 | 0.47 |
| HDFC Bank Ltd. ** # | 491.4 | 0.47 |
| Aditya Birla Finance Ltd. ** | 489.54 | 0.47 |
| LIC Housing Finance Ltd. ** | 489.27 | 0.47 |
| National Bank for Agriculture & Rural Development ** # | 488.86 | 0.47 |
| Maruti Suzuki India Ltd. | 481.28 | 0.46 |
| HDFC Bank Ltd. ** # | 471.48 | 0.45 |
| TVS Motor Company Ltd. | 468.63 | 0.45 |
| UNO Minda Ltd. | 439.2 | 0.42 |
| MRS Bectors Food Specialities Ltd. | 429.08 | 0.41 |
| 7.51% Small Industries Development Bank of India ** | 400.03 | 0.39 |
| CCL Products (India) Ltd. | 385.91 | 0.37 |
| Syngene International Ltd. | 364 | 0.35 |
| Page Industries Ltd. | 358.05 | 0.35 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 350.83 | 0.34 |
| Safari Industries India Ltd. | 349.75 | 0.34 |
| Central Depository Services (I) Ltd. | 324.45 | 0.31 |
| Devyani International Ltd. | 310.25 | 0.3 |
| Timken India Ltd. | 295.24 | 0.28 |
| C.E. Info Systems Ltd. | 285.1 | 0.27 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 283.86 | 0.27 |
| Indraprastha Gas Ltd. | 273.1 | 0.26 |
| 6.54% Government of India | 244.85 | 0.24 |
| Akums Drugs And Pharmaceuticals Ltd. | 238.17 | 0.23 |
| Navin Fluorine International Ltd. | 236.4 | 0.23 |
| 7.38% Government of India | 203.21 | 0.2 |
| 8.16% Aditya Birla Finance Ltd. ** | 202.14 | 0.19 |
| Dixon Technologies (India) Ltd. | 0.47 | 0 |
| Persistent Systems Ltd. | 0.35 | 0 |
| Aarti Industries Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 22.07% |
| Others | 16.7% |
| Bank | 12.28% |
| Finance | 7.99% |
| IT | 5.94% |
| FMCG | 3.98% |
| Automobile & Ancillaries | 3.61% |
| Crude Oil | 3.51% |
| Chemicals | 2.37% |
| Power | 2.27% |
| Healthcare | 2.2% |
| Infrastructure | 2.1% |
| Insurance | 1.91% |
| Telecom | 1.88% |
| Retailing | 1.86% |
| Capital Goods | 1.5% |
| Alcohol | 1.05% |
| Construction Materials | 0.99% |
| Logistics | 0.97% |
| Diamond & Jewellery | 0.87% |
| Business Services | 0.66% |
| Realty | 0.65% |
| Plastic Products | 0.6% |
| Iron & Steel | 0.57% |
| Aviation | 0.49% |
| Agri | 0.37% |
| Textile | 0.35% |
| Gas Transmission | 0.26% |
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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |