PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.7%
Category Returns
-0.04%
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) | -0.19 | 0.52 | -0.70 | 1.30 | 6.51 | 10.44 | 8.02 | 0.00 | 9.38 |
| Hybrid - Dynamic Asset Allocation | -0.05 | 0.80 | -0.04 | 1.86 | 5.42 | 11.88 | 8.73 | 9.58 | 10.30 |
* 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
15.57
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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. | 6941.11 | 7.32 |
| ICICI Bank Ltd. | 6241.88 | 6.58 |
| Reliance Industries Ltd. | 6052.62 | 6.38 |
| 7.18% Government of India | 5388.71 | 5.68 |
| 6.79% Government of India | 3452.4 | 3.64 |
| 7.24% Government of India | 3222.2 | 3.4 |
| 7.18% Government of India | 2977.46 | 3.14 |
| Infosys Ltd. | 2439.34 | 2.57 |
| Bharti Airtel Ltd. | 2281.31 | 2.4 |
| Eternal Ltd. | 1936.29 | 2.04 |
| Bajaj Finance Ltd. | 1762.51 | 1.86 |
| Larsen & Toubro Ltd. | 1521.83 | 1.6 |
| Tata Consultancy Services Ltd. | 1506.82 | 1.59 |
| Clearing Corporation of India Ltd. | 1494.11 | 1.58 |
| 7.09% Government of India | 1460.68 | 1.54 |
| VARUN BEVERAGES LIMITED | 1443.2 | 1.52 |
| 7.25% Government of India | 1415.79 | 1.49 |
| Muthoot Finance Ltd. | 1401 | 1.48 |
| Axis Bank Ltd. | 1286.94 | 1.36 |
| SRF Ltd. | 1226.25 | 1.29 |
| Mahindra & Mahindra Ltd. | 1188.36 | 1.25 |
| Cummins India Ltd. | 1132.73 | 1.19 |
| Abbott India Ltd. | 1119.39 | 1.18 |
| 7.1% Government of India | 1077.08 | 1.14 |
| InterGlobe Aviation Ltd. | 1064.87 | 1.12 |
| Max Healthcare Institute Ltd. | 1055.33 | 1.11 |
| United Spirits Ltd. | 1027.92 | 1.08 |
| Titan Company Ltd. | 990.6 | 1.04 |
| TVS Motor Company Ltd. | 887.36 | 0.94 |
| JK Cement Ltd. | 864.1 | 0.91 |
| ICICI Lombard General Insurance Co. Ltd. | 852.71 | 0.9 |
| Multi Commodity Exchange Of India Ltd. | 810.01 | 0.85 |
| Dr. Reddy's Laboratories Ltd. | 806.05 | 0.85 |
| Aster DM Healthcare Ltd. | 801.35 | 0.84 |
| Persistent Systems Ltd. | 770.17 | 0.81 |
| Britannia Industries Ltd. | 766.29 | 0.81 |
| Small Industries Development Bank of India ** # | 755.04 | 0.8 |
| 6.59% Power Finance Corporation Ltd. ** | 742.46 | 0.78 |
| 7.26% Government of India | 739.61 | 0.78 |
| Maruti Suzuki India Ltd. | 731.56 | 0.77 |
| CG Power and Industrial Solutions Ltd. | 727.83 | 0.77 |
| Divi's Laboratories Ltd. | 727.43 | 0.77 |
| 7.7% REC Ltd. ** | 705.41 | 0.74 |
| UNO Minda Ltd. | 694.66 | 0.73 |
| Bharti Telecom Ltd. ** | 690.62 | 0.73 |
| Bharat Electronics Ltd. | 684.09 | 0.72 |
| 8.5% NHPC Ltd. ** | 679.2 | 0.72 |
| Navin Fluorine International Ltd. | 666.18 | 0.7 |
| PB Fintech Ltd. | 662.37 | 0.7 |
| Dixon Technologies (India) Ltd. | 647.55 | 0.68 |
| Tube Investments Of India Ltd. | 617.94 | 0.65 |
| Ultratech Cement Ltd. | 610.97 | 0.64 |
| Astral Ltd. | 609.89 | 0.64 |
| NTPC Ltd. | 592.95 | 0.63 |
| Vishal Mega Mart Ltd | 591.07 | 0.62 |
| JB Chemicals & Pharmaceuticals Ltd. | 573.35 | 0.6 |
| Solar Industries India Ltd. | 560.61 | 0.59 |
| Prestige Estates Projects Ltd. | 529.04 | 0.56 |
| 7.82% Power Finance Corporation Ltd. ** | 521.15 | 0.55 |
| Torrent Power Ltd. | 518.1 | 0.55 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 512.34 | 0.54 |
| 7.3% Government of India | 499.9 | 0.53 |
| Supreme Industries Ltd. | 491.75 | 0.52 |
| Indian Bank ** # | 487.07 | 0.51 |
| Infina Finance Pvt Ltd. ** | 467.37 | 0.49 |
| Blue Star Ltd. | 452.15 | 0.48 |
| 6.33% Government of India | 443.29 | 0.47 |
| CCL Products (India) Ltd. | 414.7 | 0.44 |
| 7.51% Small Industries Development Bank of India ** | 408.2 | 0.43 |
| Safari Industries India Ltd. | 403.44 | 0.43 |
| 7.34% Government of India | 384.03 | 0.4 |
| ITC Ltd. | 376.03 | 0.4 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 353.05 | 0.37 |
| LG Electronics India Ltd. | 341.82 | 0.36 |
| Net Receivables / (Payables) | 341.01 | 0.36 |
| 7.34% Small Industries Development Bank of India ** | 305.35 | 0.32 |
| MRS Bectors Food Specialities Ltd. | 300.37 | 0.32 |
| 7.09% Government of India | 286.64 | 0.3 |
| Trent Ltd. | 273 | 0.29 |
| 6.54% Government of India | 249.51 | 0.26 |
| 7.17% Government of India | 247.2 | 0.26 |
| 6.64% Government of India | 234.07 | 0.25 |
| 8.16% Aditya Birla Capital Ltd. ** | 204.08 | 0.22 |
| 8.7% Shriram Finance Ltd. ** | 102.16 | 0.11 |
| 7.26% Government of India | 26.02 | 0.03 |
| TVS Motor Company Ltd. ** # | 10.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 23.3% |
| Bank | 17.32% |
| Finance | 9.76% |
| Crude Oil | 6.38% |
| IT | 5.67% |
| Automobile & Ancillaries | 5.54% |
| Healthcare | 5.36% |
| FMCG | 3.47% |
| Retailing | 2.95% |
| Chemicals | 2.59% |
| Power | 2.43% |
| Telecom | 2.4% |
| Infrastructure | 1.6% |
| Construction Materials | 1.55% |
| Consumer Durables | 1.52% |
| Capital Goods | 1.49% |
| Plastic Products | 1.16% |
| Aviation | 1.12% |
| Alcohol | 1.08% |
| Diamond & Jewellery | 1.04% |
| Insurance | 0.9% |
| Realty | 0.56% |
| Agri | 0.44% |
| Others | 0.37% |
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 | 0.77 | 3.04 | 2.86 | 9.19 | 12.84 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 2.94 | 3.8 | 8.74 | 12.99 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.09 | 3.55 | 3.49 | 7.72 | 13.33 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 0.86 | 2.88 | 4.16 | 6.61 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.7 | 1.3 | -0.06 | 6.51 | 10.44 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.13 | 0.78 | 1.46 | 5.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.29 | 2.03 | 1.91 | 5.74 | 10.87 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.28 | 1.72 | 1.4 | 5.04 | 13.11 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.37 | 0.63 | -1.58 | 4.24 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -0.09 | -0.32 | 4.17 | 9.51 |
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 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |