PGIM India Balanced Advantage Fund-Reg(G)
Scheme Returns
4.96%
Category Returns
3.87%
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) | 1.11 | 4.21 | 4.96 | 1.88 | 7.58 | 8.08 | 9.36 | 0.00 | 9.45 |
| Hybrid - Dynamic Asset Allocation | 0.73 | 3.27 | 3.87 | 0.29 | 7.05 | 9.87 | 10.07 | 13.14 | 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
14.75
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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. | 6813.32 | 7.12 |
| ICICI Bank Ltd. | 6466.98 | 6.76 |
| 7.18% Government of India | 6140.95 | 6.42 |
| Reliance Industries Ltd. | 5547.73 | 5.8 |
| 7.18% Government of India | 5378.75 | 5.62 |
| Infosys Ltd. | 2817.98 | 2.94 |
| Bharti Airtel Ltd. | 2537.91 | 2.65 |
| Clearing Corporation of India Ltd. | 2285.12 | 2.39 |
| Tata Consultancy Services Ltd. | 1964.96 | 2.05 |
| 7.34% Government of India | 1684.06 | 1.76 |
| Larsen & Toubro Ltd. | 1654.13 | 1.73 |
| VARUN BEVERAGES LIMITED | 1586.85 | 1.66 |
| 7.25% Government of India | 1499.79 | 1.57 |
| ICICI Lombard General Insurance Co. Ltd. | 1495.94 | 1.56 |
| JK Cement Ltd. | 1393.87 | 1.46 |
| Max Healthcare Institute Ltd. | 1392.41 | 1.45 |
| SRF Ltd. | 1329.82 | 1.39 |
| Punjab National Bank ** # | 1309.11 | 1.37 |
| Zomato Ltd. | 1278.68 | 1.34 |
| NTPC Ltd. | 1246.28 | 1.3 |
| Axis Bank Ltd. | 1194.8 | 1.25 |
| United Spirits Ltd. | 1188.47 | 1.24 |
| Mahindra & Mahindra Ltd. | 1152.59 | 1.2 |
| Havells India Ltd. | 1140.1 | 1.19 |
| Bajaj Finance Ltd. | 1111.31 | 1.16 |
| Shriram Finance Ltd. | 1090.67 | 1.14 |
| Dr. Reddy's Laboratories Ltd. | 1029.78 | 1.08 |
| Kotak Mahindra Bank Ltd. ** # | 940.45 | 0.98 |
| LIC Housing Finance Ltd. ** | 939.71 | 0.98 |
| National Bank for Agriculture & Rural Development ** # | 938.54 | 0.98 |
| HDFC Bank Ltd. ** # | 936.28 | 0.98 |
| Cummins India Ltd. | 914.33 | 0.96 |
| 7.26% Government of India | 894.27 | 0.93 |
| Multi Commodity Exchange Of India Ltd. | 887.81 | 0.93 |
| Info Edge (India) Ltd. | 886.83 | 0.93 |
| CG Power and Industrial Solutions Ltd. | 879.88 | 0.92 |
| Mphasis Ltd. | 866.54 | 0.91 |
| Muthoot Finance Ltd. | 857.7 | 0.9 |
| Titan Company Ltd. | 853.36 | 0.89 |
| Axis Bank Ltd. ** # | 848.12 | 0.89 |
| Britannia Industries Ltd. | 841.99 | 0.88 |
| Navin Fluorine International Ltd. | 798.34 | 0.83 |
| Solar Industries India Ltd. | 719.62 | 0.75 |
| 7.1% Government of India | 697.01 | 0.73 |
| Abbott India Ltd. | 695.82 | 0.73 |
| Aster DM Healthcare Ltd. | 677.58 | 0.71 |
| Bharti Telecom Ltd. ** | 654.39 | 0.68 |
| Maruti Suzuki India Ltd. | 641.32 | 0.67 |
| Divi's Laboratories Ltd. | 627.21 | 0.66 |
| Pidilite Industries Ltd. | 615.45 | 0.64 |
| Brigade Enterprises Ltd. | 609.53 | 0.64 |
| 7.725% Larsen & Toubro Ltd. ** | 608.96 | 0.64 |
| 7.2% Power Grid Corporation of India Ltd. ** | 599.84 | 0.63 |
| TVS Motor Company Ltd. | 596.98 | 0.62 |
| InterGlobe Aviation Ltd. | 595.94 | 0.62 |
| Astral Ltd. | 528.16 | 0.55 |
| 7.17% Government of India | 520.16 | 0.54 |
| 7.82% Power Finance Corporation Ltd. ** | 518.06 | 0.54 |
| JB Chemicals & Pharmaceuticals Ltd. | 514.65 | 0.54 |
| ITC Ltd. | 509.95 | 0.53 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | 506.44 | 0.53 |
| Indian Bank ** # | 493.45 | 0.52 |
| HDFC Bank Ltd. ** # | 492.07 | 0.51 |
| Supreme Industries Ltd. | 488.93 | 0.51 |
| Trent Ltd. | 488.53 | 0.51 |
| HDFC Bank Ltd. ** # | 483.58 | 0.51 |
| Page Industries Ltd. | 483.29 | 0.5 |
| Polycab India Ltd. | 473.61 | 0.49 |
| UNO Minda Ltd. | 437.83 | 0.46 |
| 7.51% Small Industries Development Bank of India ** | 402.57 | 0.42 |
| 8.0359% Kotak Mahindra Investments Ltd. ** | 350.99 | 0.37 |
| MRS Bectors Food Specialities Ltd. | 345.62 | 0.36 |
| Akums Drugs And Pharmaceuticals Ltd. | 318.46 | 0.33 |
| CCL Products (India) Ltd. | 317.04 | 0.33 |
| Safari Industries India Ltd. | 309.1 | 0.32 |
| 7.34% Small Industries Development Bank of India ** | 301.49 | 0.31 |
| The Federal Bank Ltd. ** # | 286.13 | 0.3 |
| 6.54% Government of India | 248.69 | 0.26 |
| 8.16% Aditya Birla Finance Ltd. ** | 202.6 | 0.21 |
| Sagility India Ltd. | 180.49 | 0.19 |
| Net Receivables / (Payables) | 118.93 | 0.12 |
| 7.26% Government of India | 26 | 0.03 |
| ITC Hotels Ltd. | 24.58 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.88% |
| G-Sec | 17.85% |
| Finance | 8.61% |
| IT | 6.83% |
| Crude Oil | 5.8% |
| Healthcare | 5.49% |
| Automobile & Ancillaries | 3.91% |
| FMCG | 3.75% |
| Chemicals | 3.62% |
| Telecom | 3.33% |
| Power | 2.46% |
| Infrastructure | 2.36% |
| Capital Goods | 2.11% |
| Retailing | 1.85% |
| Insurance | 1.56% |
| Construction Materials | 1.46% |
| Alcohol | 1.24% |
| Plastic Products | 1.06% |
| Diamond & Jewellery | 0.89% |
| Realty | 0.64% |
| Aviation | 0.62% |
| Textile | 0.5% |
| Electricals | 0.49% |
| Agri | 0.33% |
| Business Services | 0.19% |
| Others | 0.12% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 4.22 | 2.63 | 1.34 | 12.77 | 7.97 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.69 | 2.54 | 0.6 | 11.97 | 10.75 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.62 | 2.12 | -0.59 | 9.13 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.16 | 0.94 | -0.4 | 8.9 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.5 | 1.61 | -2.45 | 8.48 | 10.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.96 | 1.88 | -2.6 | 7.58 | 8.08 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.29 | -1.14 | -3.45 | 7.05 | 11.67 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.65 | 0.56 | -2.25 | 6.07 | 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 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.91 | -2.19 | -8.69 | 8.59 | 11.25 |