PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.32%
Category Returns
0.13%
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) | -0.51 | 0.13 | -0.32 | 1.23 | 7.57 | 10.35 | 8.14 | 0.00 | 9.76 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
15.63
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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. | 6903.3 | 7.24 |
| ICICI Bank Ltd. | 6137.07 | 6.44 |
| Reliance Industries Ltd. | 5825.56 | 6.11 |
| 7.18% Government of India | 5381.34 | 5.65 |
| 6.79% Government of India | 3452.91 | 3.62 |
| 7.24% Government of India | 3256.74 | 3.42 |
| 7.18% Government of India | 2976.48 | 3.12 |
| 7.09% Government of India | 2945.88 | 3.09 |
| Infosys Ltd. | 2317.69 | 2.43 |
| Bharti Airtel Ltd. | 2263.63 | 2.37 |
| Eternal Ltd. | 2080.92 | 2.18 |
| Clearing Corporation of India Ltd. | 1826.73 | 1.92 |
| Bajaj Finance Ltd. | 1798.08 | 1.89 |
| Larsen & Toubro Ltd. | 1529.97 | 1.61 |
| Tata Consultancy Services Ltd. | 1490.65 | 1.56 |
| VARUN BEVERAGES LIMITED | 1428.65 | 1.5 |
| 7.25% Government of India | 1427.7 | 1.5 |
| Axis Bank Ltd. | 1258.37 | 1.32 |
| SRF Ltd. | 1245.99 | 1.31 |
| Muthoot Finance Ltd. | 1207.24 | 1.27 |
| Mahindra & Mahindra Ltd. | 1119.46 | 1.17 |
| Cummins India Ltd. | 1115 | 1.17 |
| Abbott India Ltd. | 1095.14 | 1.15 |
| Max Healthcare Institute Ltd. | 1057.34 | 1.11 |
| InterGlobe Aviation Ltd. | 1030.16 | 1.08 |
| United Spirits Ltd. | 1028.82 | 1.08 |
| Dr. Reddy's Laboratories Ltd. | 1017.88 | 1.07 |
| Titan Company Ltd. | 964.03 | 1.01 |
| JK Cement Ltd. | 946.52 | 0.99 |
| TVS Motor Company Ltd. | 894.82 | 0.94 |
| 7.34% Government of India | 890.1 | 0.93 |
| ICICI Lombard General Insurance Co. Ltd. | 875.69 | 0.92 |
| Aster DM Healthcare Ltd. | 828.77 | 0.87 |
| CG Power and Industrial Solutions Ltd. | 808.73 | 0.85 |
| Britannia Industries Ltd. | 776.49 | 0.81 |
| Divi's Laboratories Ltd. | 768.06 | 0.81 |
| Maruti Suzuki India Ltd. | 755.89 | 0.79 |
| Multi Commodity Exchange Of India Ltd. | 754.36 | 0.79 |
| Small Industries Development Bank of India ** # | 751.24 | 0.79 |
| 6.59% Power Finance Corporation Ltd. | 742.8 | 0.78 |
| 7.26% Government of India | 737.35 | 0.77 |
| Persistent Systems Ltd. | 727.98 | 0.76 |
| Bharat Electronics Ltd. | 718.55 | 0.75 |
| 7.7% REC Ltd. ** | 705.95 | 0.74 |
| Dixon Technologies (India) Ltd. | 697.38 | 0.73 |
| Bharti Telecom Ltd. ** | 686.5 | 0.72 |
| Tube Investments Of India Ltd. | 680.93 | 0.71 |
| 8.5% NHPC Ltd. ** | 679.25 | 0.71 |
| Navin Fluorine International Ltd. | 670.49 | 0.7 |
| UNO Minda Ltd. | 666.44 | 0.7 |
| PB Fintech Ltd. | 659.92 | 0.69 |
| Vishal Mega Mart Ltd | 639.21 | 0.67 |
| Ultratech Cement Ltd. | 638.69 | 0.67 |
| Astral Ltd. | 623.04 | 0.65 |
| NTPC Ltd. | 621.2 | 0.65 |
| Solar Industries India Ltd. | 594.95 | 0.62 |
| Supreme Industries Ltd. | 561.05 | 0.59 |
| 7.1% Government of India | 559.11 | 0.59 |
| Prestige Estates Projects Ltd. | 558.55 | 0.59 |
| JB Chemicals & Pharmaceuticals Ltd. | 552.7 | 0.58 |
| Torrent Power Ltd. | 526.67 | 0.55 |
| 7.82% Power Finance Corporation Ltd. ** | 521.08 | 0.55 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 512.45 | 0.54 |
| 7.3% Government of India | 505 | 0.53 |
| Blue Star Ltd. | 503.65 | 0.53 |
| Indian Bank ** # | 484.59 | 0.51 |
| 7.51% Small Industries Development Bank of India ** | 407.89 | 0.43 |
| ITC Ltd. | 391.01 | 0.41 |
| CCL Products (India) Ltd. | 358.79 | 0.38 |
| Safari Industries India Ltd. | 354.46 | 0.37 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 353.22 | 0.37 |
| LG Electronics India Ltd. | 342.7 | 0.36 |
| MRS Bectors Food Specialities Ltd. | 309.42 | 0.32 |
| Trent Ltd. | 306.02 | 0.32 |
| 7.34% Small Industries Development Bank of India | 304.75 | 0.32 |
| 7.09% Government of India | 290.19 | 0.3 |
| 6.54% Government of India | 249.87 | 0.26 |
| 7.17% Government of India | 247.25 | 0.26 |
| 6.33% Government of India | 246.45 | 0.26 |
| 6.64% Government of India | 234.12 | 0.25 |
| 8.16% Aditya Birla Capital Ltd. ** | 204.15 | 0.21 |
| 8.7% Shriram Finance Ltd. ** | 102.26 | 0.11 |
| 7.26% Government of India | 25.98 | 0.03 |
| TVS Motor Company Ltd. ** # | 10.54 | 0.01 |
| Net Receivables / (Payables) | -427.98 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.58% |
| Bank | 17.04% |
| Finance | 9.34% |
| Crude Oil | 6.11% |
| Healthcare | 5.58% |
| Automobile & Ancillaries | 5.49% |
| IT | 5.45% |
| FMCG | 3.42% |
| Retailing | 3.17% |
| Chemicals | 2.63% |
| Power | 2.45% |
| Telecom | 2.37% |
| Construction Materials | 1.66% |
| Consumer Durables | 1.62% |
| Infrastructure | 1.61% |
| Capital Goods | 1.6% |
| Plastic Products | 1.24% |
| Aviation | 1.08% |
| Alcohol | 1.08% |
| Diamond & Jewellery | 1.01% |
| Insurance | 0.92% |
| Realty | 0.59% |
| Agri | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |