PGIM India Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 25-11-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 4.80 16.38 12.34 0.47 8,927.25
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 -0.31 10.21 6.83 0.95 5,262.29
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 1.92 9.26 8.55 0.69 4,433.31
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 7.78 10.58 7.90 0.48 1,595.34
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Sep 27, 2016 Unrated -0.73 6.99 6.69 1.12 795.20

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bank of Baroda

  • NTPC Ltd.

  • Eicher Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • ABB India Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • Kajaria Ceramics Ltd.

  • Bharti Airtel Ltd.

  • 5.1% ICICI Home Finance Company Ltd. **

  • Sobha Ltd.

  • Net Receivables / (Payables)

  • Timken India Ltd.

  • 8.62% Food Corporation of India **

  • Cholamandalam Investment & Finance Company Ltd.

  • Axis Bank Ltd. ** #

  • Max Healthcare Institute Ltd.

  • Export Import Bank of India ** #

  • National Bank for Agriculture & Rural Development #

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Grasim Industries Ltd.

  • Computer Age Management Services Ltd.

  • Canara Bank ** #

  • SKF India Ltd.

  • Suven Pharmaceuticals Ltd.

  • 8.11% REC Ltd. **

  • Graphite India Ltd.

  • Persistent Systems Ltd.

  • 364 DAYS TBILL RED 17-11-2022

  • 364 DAYS TBILL RED 12-01-2023

  • 364 DAYS TBILL RED 19-01-2023

  • Kotak Mahindra Bank Ltd. ** #

  • Dalmia Bharat Ltd.

  • 8.84% Power Finance Corporation Ltd. **

  • 364 DAYS TBILL RED 02-11-2022

  • 5.9% Grasim Industries Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 6.75% Sikka Ports and Terminals Ltd. **

  • 7.15% Small Industries Development Bank of India **

  • 364 DAYS TBILL RED 05-01-2023

  • 4.56% Government of India

  • 182 DAYS TBILL RED 02-03-2023

  • Sirca Paints India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Bearings

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diversified

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Trading

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Balanced Advantage Fund

Scheme Analysis

PGIM India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 04-Feb-2021 and currently has an AUM of ₹1,522.90 crore. PGIM India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Balanced Advantage Fund ended up ₹0.01(0.08%)yesterday to ₹12.18.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The PGIM India Balanced Advantage Fund is managed by Aniruddha Naha and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100