PGIM India Balanced Advantage Fund - Growth - Regular Plan

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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 26.11 14.13 14.43 1.72 10,737.61
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.68 7.72 7.24 1.64 5,308.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 20.54 9.19 9.72 1.95 3,076.09
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 20.56 11.18 8.73 2.10 1,525.77
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 32.51 10.99 10.05 2.18 1,235.60

Fund Holdings as on 31-March-2024

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • 7.18% Government of India

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Canara Bank ** #

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • HSBC InvestDirect Financial Ser Ind Ltd. **

  • Axis Bank Ltd. ** #

  • LTIMindtree Ltd.

  • JK Cement Ltd.

  • InterGlobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Indraprastha Gas Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • Bharat Electronics Ltd.

  • 6.54% Government of India

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Coforge Ltd.

  • 7.25% Government of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Page Industries Ltd.

  • United Spirits Ltd.

  • Timken India Ltd.

  • Poonawalla Fincorp Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Zomato Ltd.

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 5.9943% LIC Housing Finance Ltd. **

  • 7.38% Government of India

  • Tube Investments Of India Ltd.

  • SRF Ltd.

  • Aarti Industries Ltd.

  • 7.26% Government of India

  • 7.17% Government of India

  • Vedant Fashions Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • UNO Minda Ltd.

  • Dixon Technologies (India) Ltd.

  • Syngene International Ltd.

  • Havells India Ltd.

  • Infosys Ltd.

  • SKF India Ltd.

  • 7.725% Larsen & Toubro Ltd. **

  • 8.3% Mahindra & Mahindra Financial Services Ltd **

  • 7.2% Power Grid Corporation of India Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • 7.26% Government of India

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. **

  • 9.25% Export Import Bank of India **

  • 7.4% National Bank for Agriculture & Rural Development **

  • Abbott India Ltd.

  • Central Depository Services (I) Ltd.

  • Navin Fluorine International Ltd.

  • LIC Housing Finance Ltd. **

  • ICICI Securities Ltd. **

  • Aditya Birla Finance Ltd. **

  • ICICI Lombard General Insurance Co. Ltd.

  • Metro Brands Ltd.

  • Devyani International Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 7.51% Indian Railway Finance Corporation Ltd. **

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

  • 7.06% Government of India

  • CRISIL Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Airlines

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Textile

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Bearings

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Breweries & Distilleries

  • e-Commerce

  • Cycles

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Business Support

  • Steel & Iron Products

  • Depository Services

  • Ratings

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹1,155.16 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 down ₹-0.13(-0.95%)yesterday to ₹13.62.

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 Vinay Paharia and Anandha Padmanabhan Anjeneyan.

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