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Partner With Us NRI

Jun 07, 2023


Category

Hybrid

AUM (Cr.)

1,390.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

8.69

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 (IDCW) 3.17 3.41 12.51 0 0 8.88
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.95 3.03 11.71 13.28 8.21 8.32
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Balanced Advantage Fund (G) 38.4900 0.68 12.51 16.16 11.09 8,906.68 1.73 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 10.5269 0.62 8.62 0.00 0.00 607.54 2.32 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 10.5268 0.62 8.62 0.00 0.00 607.54 2.32 1,000.00 invest
NJ Balanced Advantage Fund (IDCW) 10.3600 0.58 11.16 0.00 0.00 4,162.66 1.87 500.00 invest
UTI-Unit Linked Insurance Plan 33.8025 -97.94 9.26 12.25 6.19 5,157.02 1.64 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
Equity-ICICI Bank Apr 30, 2023 112.41 8.08 4.61
Equity-HDFC Bank Apr 30, 2023 105.97 7.62 188.86
Reverse Repo-C C I Apr 30, 2023 83.29 5.99 -33.79
Equity-Reliance Industr Apr 30, 2023 78.67 5.66 49.99
Equity-Siemens Apr 30, 2023 65.08 4.68 3.68
Equity-Grasim Inds Apr 30, 2023 61.93 4.45 5.37
Equity-H D F C Apr 30, 2023 55.51 3.99 5.72
Equity-Bharat Electron Apr 30, 2023 46.49 3.34 5.89
Equity-Larsen & Toubro Apr 30, 2023 43.27 3.11 0.00
Equity-Max Healthcare Apr 30, 2023 41.40 2.98 4.30

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 2023 as the record date for dec...

May 15, 2023 10:14

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

PGIM India Mutual Fund has announced 17 April 2023 as the record date for d...

Apr 12, 2023 08:09

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced change in fund managers under the foll...

Apr 03, 2023 13:00

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

PGIM India Mutual Fund has announced 31 March 2023 as the record date for d...

Mar 28, 2023 09:11

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

PGIM India Mutual Fund has announced 24 March 2023 as the record date for d...

Mar 22, 2023 11:05

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

PGIM India Mutual Fund has announced 16 February 2023 as the record date fo...

Feb 14, 2023 09:22

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Balanced Advantage Fund (IDCW)
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