PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.73%
Category Returns
4.24%
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) | -0.14 | 0.21 | 4.73 | -2.11 | 6.28 | 8.36 | 9.13 | 0.00 | 9.16 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
14.38
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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. | 6456.29 | 6.98 |
| 7.18% Government of India | 6103.33 | 6.6 |
| ICICI Bank Ltd. | 5775.13 | 6.25 |
| 7.18% Government of India | 5317.57 | 5.75 |
| Reliance Industries Ltd. | 5221.42 | 5.65 |
| Clearing Corporation of India Ltd. | 3352.59 | 3.63 |
| Infosys Ltd. | 3027.99 | 3.28 |
| Union Bank of India ** # | 2463.08 | 2.66 |
| Bharti Airtel Ltd. | 2298.96 | 2.49 |
| 7.1% Government of India | 1915.03 | 2.07 |
| Tata Consultancy Services Ltd. | 1897.99 | 2.05 |
| Larsen & Toubro Ltd. | 1498.56 | 1.62 |
| 7.25% Government of India | 1460.21 | 1.58 |
| ICICI Lombard General Insurance Co. Ltd. | 1410.91 | 1.53 |
| Zomato Ltd. | 1408.01 | 1.52 |
| VARUN BEVERAGES LIMITED | 1282.21 | 1.39 |
| SRF Ltd. | 1264.78 | 1.37 |
| Max Healthcare Institute Ltd. | 1241.55 | 1.34 |
| JK Cement Ltd. | 1240.34 | 1.34 |
| Mahindra & Mahindra Ltd. | 1117.69 | 1.21 |
| Axis Bank Ltd. | 1101.07 | 1.19 |
| United Spirits Ltd. | 1089.37 | 1.18 |
| NTPC Ltd. | 1085.44 | 1.17 |
| Havells India Ltd. | 1060.24 | 1.15 |
| Bajaj Finance Ltd. | 1059.72 | 1.15 |
| Shriram Finance Ltd. | 1026.32 | 1.11 |
| Dr. Reddy's Laboratories Ltd. | 1004.85 | 1.09 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 1003.1 | 1.09 |
| HDFC Bank Ltd. # | 945.11 | 1.02 |
| Kotak Mahindra Bank Ltd. ** # | 931.77 | 1.01 |
| LIC Housing Finance Ltd. ** | 931.01 | 1.01 |
| National Bank for Agriculture & Rural Development ** # | 929.6 | 1.01 |
| 7.26% Government of India | 884.97 | 0.96 |
| Info Edge (India) Ltd. | 863.52 | 0.93 |
| Titan Company Ltd. | 857.23 | 0.93 |
| Multi Commodity Exchange Of India Ltd. | 834.3 | 0.9 |
| Cummins India Ltd. | 814.3 | 0.88 |
| CG Power and Industrial Solutions Ltd. | 789.07 | 0.85 |
| Britannia Industries Ltd. | 783.75 | 0.85 |
| Mphasis Ltd. | 778.87 | 0.84 |
| Muthoot Finance Ltd. | 767.68 | 0.83 |
| Navin Fluorine International Ltd. | 713.28 | 0.77 |
| Abbott India Ltd. | 688.46 | 0.74 |
| Maruti Suzuki India Ltd. | 664.91 | 0.72 |
| 7.725% Larsen & Toubro Ltd. ** | 606.75 | 0.66 |
| 7.2% Power Grid Corporation of India Ltd. ** | 596.77 | 0.65 |
| Divi's Laboratories Ltd. | 595.16 | 0.64 |
| Brigade Enterprises Ltd. | 591.05 | 0.64 |
| Pidilite Industries Ltd. | 574.11 | 0.62 |
| Aster DM Healthcare Ltd. | 564.69 | 0.61 |
| Solar Industries India Ltd. | 557.48 | 0.6 |
| TVS Motor Company Ltd. | 549.03 | 0.59 |
| Astral Ltd. | 545.7 | 0.59 |
| 7.26% Government of India | 539.98 | 0.58 |
| InterGlobe Aviation Ltd. | 521.61 | 0.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 521.36 | 0.56 |
| 7.17% Government of India | 518.36 | 0.56 |
| 7.82% Power Finance Corporation Ltd. ** | 510.95 | 0.55 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 504.41 | 0.55 |
| Punjab National Bank ** # | 493.09 | 0.53 |
| ITC Ltd. | 491.6 | 0.53 |
| HDFC Bank Ltd. ** # | 479.74 | 0.52 |
| Supreme Industries Ltd. | 475.05 | 0.51 |
| Page Industries Ltd. | 458.64 | 0.5 |
| Trent Ltd. | 445.08 | 0.48 |
| Polycab India Ltd. | 433.63 | 0.47 |
| UNO Minda Ltd. | 413.02 | 0.45 |
| 7.51% Small Industries Development Bank of India ** | 400.14 | 0.43 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 350.73 | 0.38 |
| Safari Industries India Ltd. | 334.06 | 0.36 |
| CCL Products (India) Ltd. | 331.44 | 0.36 |
| MRS Bectors Food Specialities Ltd. | 312.38 | 0.34 |
| Akums Drugs And Pharmaceuticals Ltd. | 306.55 | 0.33 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 284.25 | 0.31 |
| 6.54% Government of India | 245.85 | 0.27 |
| 8.16% Aditya Birla Finance Ltd. ** | 202.08 | 0.22 |
| Sagility India Ltd. | 180.28 | 0.2 |
| Net Receivables / (Payables) | 122.57 | 0.13 |
| ITC Hotels Ltd. | 20.39 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.61% |
| G-Sec | 18.37% |
| Finance | 9.77% |
| IT | 7.11% |
| Crude Oil | 5.65% |
| Healthcare | 5.33% |
| Automobile & Ancillaries | 3.85% |
| FMCG | 3.47% |
| Chemicals | 3.36% |
| Power | 2.67% |
| Telecom | 2.49% |
| Infrastructure | 2.28% |
| Capital Goods | 2% |
| Retailing | 2% |
| Insurance | 1.53% |
| Construction Materials | 1.34% |
| Alcohol | 1.18% |
| Plastic Products | 1.1% |
| Logistics | 1.09% |
| Diamond & Jewellery | 0.93% |
| Realty | 0.64% |
| Aviation | 0.56% |
| Textile | 0.5% |
| Electricals | 0.47% |
| Agri | 0.36% |
| Business Services | 0.2% |
| Others | 0.13% |
| Hospitality | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |