PGIM India Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • 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 - Regular Plan - Growth Option Aug 20, 2009 4.61 12.50 10.38 1.93 8,007.76
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.20 6.47 6.35 1.73 5,228.66
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated -0.55 7.40 6.41 1.90 4,649.18
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 1.69 4.94 4.95 2.19 1,610.92
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated -2.86 4.89 5.29 2.42 929.27

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Mphasis Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Dalmia Bharat Ltd.

  • Persistent Systems Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • 5.95% Housing & Urban Development Corp Ltd. **

  • 5.35% LIC Housing Finance Ltd. **

  • 5.1% ICICI Home Finance Company Ltd. **

  • 7.09% REC Ltd. **

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Suven Pharmaceuticals Ltd.

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

  • Graphite India Ltd.

  • 5.4% Small Industries Development Bank of India **

  • Gujarat Gas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Oberoi Realty Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Kajaria Ceramics Ltd.

  • 7.35% Export Import Bank of India **

  • Can Fin Homes Ltd.

  • Ashok Leyland Ltd.

  • Timken India Ltd.

  • 8.0% Britannia Industries Ltd. **

  • Tata Chemicals Ltd.

  • SKF India Ltd.

  • 5.53% National Bank for Agriculture & Rural Development **

  • 364 DAYS TBILL RED 15-09-2022

  • 364 DAYS TBILL RED 02-11-2022

  • 364 DAYS TBILL RED 17-11-2022

  • 364 DAYS TBILL RED 12-01-2023

  • 364 DAYS TBILL RED 19-01-2023

  • Muthoot Finance Ltd.

  • 91 DAYS TBILL RED 05-05-2022

  • GAIL (India) Ltd.

  • 8.62% Food Corporation of India **

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.84% Power Finance Corporation Ltd. **

  • 7.71% L & T Finance Ltd. **

  • 5.9% Grasim Industries Ltd. **

  • 6.75% Sikka Ports and Terminals Ltd. **

  • 364 DAYS TBILL RED 02-06-2022

  • 8.35% Government of India

  • 7.0% Housing Development Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 04-08-2022

  • 9.224% Bajaj Finance Ltd. **

  • Sirca Paints India Ltd.

  • 7.93% NTPC Ltd. **

  • Birla Corporation Ltd.

  • Net Receivables / (Payables)

  • 5.04% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bank - Public

  • Insurance

  • Bearings

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Trading

  • Diversified

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Fund Manager

  • CARE AAA

  • Cash

  • 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 ₹1,474.76 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 ₹0.11(1.03%)yesterday to ₹10.8.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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