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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

1,145.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

21.29

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Feb 04, 2021

Risk Level

Very High

Investment Objective

To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Balanced Advantage Fund (G) 1.47 9.46 14.94 9.53 0 10.2
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.32 13.14 24.53 12.03 11.8 12.05
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.4100 1.26 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.4100 1.26 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0643 1.02 60.96 0.00 0.00 1,046.84 2.17 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0628 1.02 60.93 0.00 0.00 1,046.84 2.17 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.4660 -0.49 19.26 10.35 8.61 1,528.77 2.07 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Apr 30, 2024 105.78 9.23 -1.11
Equity-ICICI Bank Apr 30, 2024 66.20 5.78 -2.03
Reverse Repo-C C I Apr 30, 2024 64.84 5.66 -11.66
Equity-Reliance Industr Apr 30, 2024 61.72 5.39 25.79
Equity-HDFC Bank Apr 30, 2024 57.15 4.99 -13.96
Equity-TCS Apr 30, 2024 34.00 2.97 0.00
Equity-Bharti Airtel Apr 30, 2024 30.57 2.67 7.63
Equity-Axis Bank Apr 30, 2024 26.09 2.28 -11.46
Equity-Avenue Super. Apr 30, 2024 25.29 2.21 1.73
Commercial Paper-HSBC Investdirec Apr 30, 2024 24.77 2.16 0.73

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Balanced Advantage Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com