PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.87%
Category Returns
-2.86%
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) | 0.28 | -0.68 | -2.87 | -1.62 | 15.73 | 8.44 | 0.00 | 0.00 | 10.44 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
14.53
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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) | 18335.08 | 17.34 |
| 7.18% Government of India | 6120.05 | 5.79 |
| ICICI Bank Ltd. | 5821.87 | 5.51 |
| HDFC Bank Ltd. | 5730.57 | 5.42 |
| 7.18% Government of India | 5298.85 | 5.01 |
| Reliance Industries Ltd. | 5228.86 | 4.95 |
| 7.1% Government of India | 4783.44 | 4.52 |
| Bharti Airtel Ltd. | 3744.49 | 3.54 |
| Infosys Ltd. | 3717.55 | 3.52 |
| Tata Consultancy Services Ltd. | 3466.8 | 3.28 |
| Larsen & Toubro Ltd. | 3303.72 | 3.12 |
| 7.3% Government of India | 2808.32 | 2.66 |
| NTPC Ltd. | 2594.7 | 2.45 |
| State Bank of India | 2245.3 | 2.12 |
| Clearing Corporation of India Ltd. | 1988.9 | 1.88 |
| Kotak Mahindra Bank Ltd. | 1979.06 | 1.87 |
| ITC Ltd. | 1607.74 | 1.52 |
| VARUN BEVERAGES LIMITED | 1563.37 | 1.48 |
| 7.25% Government of India | 1488.59 | 1.41 |
| Zomato Ltd. | 1203.19 | 1.14 |
| ICICI Lombard General Insurance Co. Ltd. | 1176.28 | 1.11 |
| Axis Bank Ltd. | 1090.68 | 1.03 |
| JK Cement Ltd. | 1042.45 | 0.99 |
| Mphasis Ltd. | 1032.87 | 0.98 |
| United Spirits Ltd. | 1029.03 | 0.97 |
| Cholamandalam Investment & Finance Company Ltd. | 1016.66 | 0.96 |
| 7.95% Sikka Ports and Terminals Ltd. ** | 1004.51 | 0.95 |
| 7.42% Power Finance Corporation Ltd. | 999.78 | 0.95 |
| 5.9943% LIC Housing Finance Ltd. ** | 993.77 | 0.94 |
| SRF Ltd. | 991.36 | 0.94 |
| Britannia Industries Ltd. | 976.72 | 0.92 |
| SBI Life Insurance Company Ltd. | 942.73 | 0.89 |
| Havells India Ltd. | 921.11 | 0.87 |
| Titan Company Ltd. | 910.1 | 0.86 |
| Max Healthcare Institute Ltd. | 895.95 | 0.85 |
| 7.26% Government of India | 881.12 | 0.83 |
| Shriram Finance Ltd. | 860.44 | 0.81 |
| P I INDUSTRIES LIMITED | 772.65 | 0.73 |
| Cummins India Ltd. | 768.03 | 0.73 |
| Info Edge (India) Ltd. | 740.3 | 0.7 |
| Mahindra & Mahindra Ltd. | 737.42 | 0.7 |
| Bajaj Finance Ltd. | 725.01 | 0.69 |
| Multi Commodity Exchange Of India Ltd. | 701.37 | 0.66 |
| Abbott India Ltd. | 656.37 | 0.62 |
| Brigade Enterprises Ltd. | 636.67 | 0.6 |
| JB Chemicals & Pharmaceuticals Ltd. | 621.77 | 0.59 |
| Astral Ltd. | 618.17 | 0.58 |
| 7.725% Larsen & Toubro Ltd. ** | 605.94 | 0.57 |
| 7.2% Power Grid Corporation of India Ltd. ** | 598.64 | 0.57 |
| APL Apollo Tubes Ltd. | 596.24 | 0.56 |
| CG Power and Industrial Solutions Ltd. | 572.56 | 0.54 |
| Trent Ltd. | 567.7 | 0.54 |
| 7.26% Government of India | 538.3 | 0.51 |
| Pidilite Industries Ltd. | 532.59 | 0.5 |
| Bharat Forge Ltd. | 520.26 | 0.49 |
| 7.17% Government of India | 516.8 | 0.49 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 505.24 | 0.48 |
| 8.27% REC Ltd. ** | 500.84 | 0.47 |
| Sikka Ports and Terminals Ltd. | 499.42 | 0.47 |
| 5.7926% Kotak Mahindra Prime Ltd. ** | 499.41 | 0.47 |
| Indraprastha Gas Ltd. | 494.6 | 0.47 |
| HDFC Bank Ltd. ** # | 488.51 | 0.46 |
| Canara Bank ** # | 488.47 | 0.46 |
| Aditya Birla Finance Ltd. ** | 486.35 | 0.46 |
| LIC Housing Finance Ltd. ** | 486.15 | 0.46 |
| Maruti Suzuki India Ltd. | 481.38 | 0.46 |
| TVS Motor Company Ltd. | 480.04 | 0.45 |
| InterGlobe Aviation Ltd. | 472.12 | 0.45 |
| HDFC Bank Ltd. # | 469.05 | 0.44 |
| MRS Bectors Food Specialities Ltd. | 447.14 | 0.42 |
| UNO Minda Ltd. | 410.81 | 0.39 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 351.12 | 0.33 |
| Page Industries Ltd. | 346.17 | 0.33 |
| Syngene International Ltd. | 332.83 | 0.31 |
| Akums Drugs And Pharmaceuticals Ltd. | 331.37 | 0.31 |
| CCL Products (India) Ltd. | 330.67 | 0.31 |
| Devyani International Ltd. | 318.4 | 0.3 |
| C.E. Info Systems Ltd. | 317.92 | 0.3 |
| Central Depository Services (I) Ltd. | 305.91 | 0.29 |
| Safari Industries India Ltd. | 298.64 | 0.28 |
| Timken India Ltd. | 296.14 | 0.28 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 283.45 | 0.27 |
| 6.54% Government of India | 244.73 | 0.23 |
| Navin Fluorine International Ltd. | 224.4 | 0.21 |
| 7.38% Government of India | 203.01 | 0.19 |
| 8.16% Aditya Birla Finance Ltd. ** | 201.94 | 0.19 |
| Dixon Technologies (India) Ltd. | 0.42 | 0 |
| Persistent Systems Ltd. | 0.32 | 0 |
| Aarti Industries Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.64% |
| Others | 17.34% |
| Bank | 11.03% |
| Finance | 9.28% |
| IT | 5.52% |
| FMCG | 3.96% |
| Crude Oil | 3.55% |
| Automobile & Ancillaries | 3.49% |
| Chemicals | 2.38% |
| Healthcare | 2.37% |
| Power | 2.34% |
| Infrastructure | 2.02% |
| Insurance | 2% |
| Telecom | 1.83% |
| Retailing | 1.67% |
| Logistics | 1.42% |
| Capital Goods | 1.41% |
| Construction Materials | 0.99% |
| Alcohol | 0.97% |
| Diamond & Jewellery | 0.86% |
| Business Services | 0.6% |
| Realty | 0.6% |
| Plastic Products | 0.58% |
| Iron & Steel | 0.56% |
| Gas Transmission | 0.47% |
| Aviation | 0.45% |
| Textile | 0.33% |
| Agri | 0.31% |
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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |