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Partner With Us NRI

Sep 10, 2024


Category

Hybrid

AUM (Cr.)

1,127.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

20.69

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) 2.65 12.78 18.08 10.12 0 12.11
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.12 10.38 23.24 12.32 13.94 13.31
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
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.4200 0.79 0.00 0.00 0.00 634.77 2.32 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.4200 0.79 0.00 0.00 0.00 634.77 2.32 5,000.00 invest
Shriram Balanced Advantage Fund (G) 17.9230 0.51 24.08 11.31 12.63 55.35 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 17.3328 0.00 48.42 0.00 0.00 1,334.25 2.10 5,000.00 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 Jul 31, 2024 107.79 9.56 0.65
Equity-HDFC Bank Jul 31, 2024 60.75 5.39 5.50
Equity-ICICI Bank Jul 31, 2024 60.48 5.36 -6.25
Equity-Reliance Industr Jul 31, 2024 59.09 5.24 -1.80
Reverse Repo-C C I Jul 31, 2024 44.11 3.92 6.26
Equity-Infosys Jul 31, 2024 31.86 2.83 52.74
Equity-TCS Jul 31, 2024 29.34 2.60 -10.19
Equity-Larsen & Toubro Jul 31, 2024 23.21 2.06 -3.37
Equity-Cholaman.Inv.&Fn Jul 31, 2024 19.64 1.74 4.13
Equity-Bharti Airtel Jul 31, 2024 19.40 1.72 -5.60

latest news

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

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