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Partner With Us NRI

Oct 03, 2023


Category

Hybrid

AUM (Cr.)

1,374.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

13.35

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) -0.71 8.56 11.06 0 0 8.91
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.8 11.51 13.67 12.71 9.68 9.62
Category Rank 1/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Balanced Advantage Fund (G) 19.6970 0.13 10.64 9.95 9.12 2,354.97 1.94 1,000.00 invest
AXIS Balanced Advantage Fund (G) 15.8400 0.13 13.06 11.82 8.39 1,978.89 2.08 100.00 invest
Franklin India Balanced Advantage Fund (IDCW) 11.3558 0.06 15.35 0.00 0.00 1,308.21 0.00 5,000.00 invest
Franklin India Balanced Advantage Fund (G) 11.3558 0.06 15.35 0.00 0.00 1,308.21 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 34.7133 -97.94 7.65 10.24 6.91 5,293.58 1.62 15,000.00 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
-HDFC Bank Aug 31, 2023 124.32 9.05 0.00
-ICICI Bank Aug 31, 2023 116.86 8.50 0.00
-Reliance Industr Aug 31, 2023 95.56 6.95 0.00
-Infosys Aug 31, 2023 93.75 6.82 0.00
-C C I Aug 31, 2023 71.68 5.21 0.00
-Axis Bank Aug 31, 2023 45.90 3.34 0.00
-M & M Aug 31, 2023 42.54 3.10 0.00
-Hind. Unilever Aug 31, 2023 34.52 2.51 0.00
-GSEC Aug 31, 2023 33.36 2.43 0.00
-SKF India Aug 31, 2023 30.98 2.25 0.00

latest news

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

PGIM India Mutual Fund has announced 25 September 2023 as the record date f...

Sep 21, 2023 10:17

PGIM India Mutual Fund Announces change in Fund Manager

PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...

Sep 18, 2023 10:53

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

PGIM India Mutual Fund has announced 15 September 2023 as the record date f...

Sep 13, 2023 11:19

PGIM India Mutual Fund Announces merger of Two Schems

PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...

Aug 29, 2023 09:33

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...

Aug 21, 2023 10:51

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

PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...

Aug 16, 2023 10:42

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