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Partner With Us NRI

Jan 21, 2022


Category

Hybrid

AUM (Cr.)

1,360.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

38.96

Beta Ratio

0.00

Fund Manager

Aniruddha Naha

Inception Date

Feb 04, 2021

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 1.07 4.79 0 0 0 13.7
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.95 8.86 25.5 14.47 12.37 18.07
Category Average - BEST HYBRID PERFORMERS 0.85 6.87 12.21 9.16 8.91 10.6
Category Average - BEST HYBRID PERFORMERS 2.07 4.2 14.13 11.77 11.55 15.65
Category Average - BEST HYBRID PERFORMERS 2.19 6.82 14.15 12.94 11.48 11.18
Category Average - BEST HYBRID PERFORMERS 3.45 4.59 11.26 10.1 10.06 9.61
Category Average - BEST HYBRID PERFORMERS 2.3 7.36 16.04 16.76 14.19 10.86
Category Average - BEST HYBRID PERFORMERS 1.14 3.19 7.37 9.59 8.41 10.84
Category Average - BEST HYBRID PERFORMERS 0.96 2.65 8.12 10.4 8.91 9.03
Category Average - BEST HYBRID PERFORMERS 2.64 2.72 5.57 3.85 4.28 6.61
Category Average - BEST HYBRID PERFORMERS 1 5.5 13.39 12.12 10.65 8.57
Category Average - BEST HYBRID PERFORMERS 2.07 4.11 12.51 11.94 9.46 8.86
Category Average - BEST HYBRID PERFORMERS 2.73 3.91 7.07 9.53 9.41 8.69
Category Average - BEST HYBRID PERFORMERS 1.41 6.13 13.41 10.32 0 8.45
Category Average - BEST HYBRID PERFORMERS 1.15 4.46 7.6 13.42 0 10.49
Category Average - BEST HYBRID PERFORMERS 1.54 5.12 11.37 12.99 0 11.21
Category Average - BEST HYBRID PERFORMERS 1.62 7.65 13.8 17.06 0 16.62
Category Average - BEST HYBRID PERFORMERS 2.26 6.25 14.42 0 0 13.55
Category Average - BEST HYBRID PERFORMERS 2.67 5.42 9.54 0 0 11.58
Category Average - BEST HYBRID PERFORMERS 2.35 5.8 8.35 0 0 11.11
Category Average - BEST HYBRID PERFORMERS -0.34 8.63 19.92 0 0 4.55
Category Average - BEST HYBRID PERFORMERS 1.07 4.79 0 0 0 13.7
Category Average - BEST HYBRID PERFORMERS 1.38 0 0 0 0 2.06
Category Average - BEST HYBRID PERFORMERS 2.7 0 0 0 0 0.07
Category Average - BEST HYBRID PERFORMERS 1.54 0 0 0 0 -1.2
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 -0.5
Category Average - BEST HYBRID PERFORMERS 1.89 4.79 10.97 7.48 7.43 8.75
Category Rank - BEST HYBRID PERFORMERS 5 27 10 28 18 8
Category Rank - BEST HYBRID PERFORMERS 23 83 70 63 35 61
Category Rank - BEST HYBRID PERFORMERS 39 98 108 73 43 84
Category Rank - BEST HYBRID PERFORMERS 41 151 149 132 149 149
Category Rank - BEST HYBRID PERFORMERS 43 67 87 145 114 38
Category Rank - BEST HYBRID PERFORMERS 46 119 117 113 95 123
Category Rank - BEST HYBRID PERFORMERS 50 59 93 146 117 44
Category Rank - BEST HYBRID PERFORMERS 51 40 42 14 11 45
Category Rank - BEST HYBRID PERFORMERS 52 54 46 144 110 24
Category Rank - BEST HYBRID PERFORMERS 54 46 48 41 25 43
Category Rank - BEST HYBRID PERFORMERS 58 92 50 51 23 15
Category Rank - BEST HYBRID PERFORMERS 60 95 60 50 40 76
Category Rank - BEST HYBRID PERFORMERS 68 79 73 93 65 79
Category Rank - BEST HYBRID PERFORMERS 71 39 52 12 105 11
Category Rank - BEST HYBRID PERFORMERS 74 69 67 40 116 42
Category Rank - BEST HYBRID PERFORMERS 76 154 147 134 151 151
Category Rank - BEST HYBRID PERFORMERS 81 55 53 61 135 97
Category Rank - BEST HYBRID PERFORMERS 84 150 150 131 148 148
Category Rank - BEST HYBRID PERFORMERS 91 87 97 35 119 52
Category Rank - BEST HYBRID PERFORMERS 92 106 103 72 53 46
Category Rank - BEST HYBRID PERFORMERS 102 78 152 143 109 23
Category Rank - BEST HYBRID PERFORMERS 106 65 54 48 31 89
Category Rank - BEST HYBRID PERFORMERS 108 120 94 58 48 73
Category Rank - BEST HYBRID PERFORMERS 111 45 64 78 49 49
Category Rank - BEST HYBRID PERFORMERS 151 31 28 126 142 140
Category Rank 154/150 153/150 154/150 133/150 150/150 150/150
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 13.0820 -0.14 8.35 0.00 0.00 49.74 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 13.0827 -0.14 8.36 0.00 0.00 49.74 0.00 5,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 14.4630 -0.25 11.37 12.99 0.00 12,749.62 1.77 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (G) 14.4620 -0.26 11.37 12.99 0.00 12,749.62 1.77 1,000.00 invest
UTI-Unit Linked Insurance Plan 32.8075 -97.95 12.21 9.16 8.91 5,392.36 1.74 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
Net CA & Others-Net CA & Others Dec 31, 2021 509.12 37.45 12.36
T Bills-TBILL-182D Dec 31, 2021 109.24 8.02 36.75
Reverse Repo-C C I Dec 31, 2021 71.33 5.25 -17.99
T Bills-TBILL-364D Dec 31, 2021 64.64 4.75 -31.50
Equity-Adani Ports Dec 31, 2021 63.54 4.67 15.77
Equity-St Bk of India Dec 31, 2021 39.71 2.92 -0.02
Equity-H D F C Dec 31, 2021 38.80 2.85 -26.74
Equity-United Spirits Dec 31, 2021 37.17 2.73 1.73
Equity-Infosys Dec 31, 2021 35.00 2.57 31.50
Equity-TCS Dec 31, 2021 31.78 2.34 100.09

latest news

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

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

PGIM India Mutual Fund Announces merger of PGIM India Credit Risk Fund into PGIM India Low Duration Fund

PGIM India Mutual Fund and PGIM India Asset Management Private Limited have...

Dec 18, 2021 12:21

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

PGIM India Mutual Fund has announced 17 December 2021 as the record date fo...

Dec 14, 2021 12:37

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

PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...

Nov 13, 2021 16:14

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

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Balanced Advantage Fund (G)
Contact Persone : Aniruddha Naha
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