PGIM India Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 25.21 12.29 17.11 1.69 12,399.09
UTI - Unit Linked Insurance Plan Oct 01, 1971 15.92 7.55 11.03 1.62 5,541.85
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 21.05 9.93 11.67 1.94 3,237.18
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 21.74 11.83 11.63 2.07 1,574.40
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 22.35 13.92 13.56 2.17 1,315.31

Fund Holdings as on 31-August-2024

  • 7.18% Government of India

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.18% Government of India

  • Clearing Corporation of India Ltd.

  • 7.1% Government of India

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • VARUN BEVERAGES LIMITED

  • 7.25% Government of India

  • 6.54% Government of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Zomato Ltd.

  • Indraprastha Gas Ltd.

  • NTPC Ltd.

  • United Spirits Ltd.

  • Mphasis Ltd.

  • Axis Bank Ltd.

  • JK Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • Bharat Forge Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Aditya Birla Finance Ltd. **

  • SRF Ltd.

  • Avenue Supermarts Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • 7.95% Sikka Ports and Terminals Ltd. **

  • Aarti Industries Ltd.

  • Trent Ltd.

  • 5.9943% LIC Housing Finance Ltd. **

  • Cummins India Ltd.

  • Central Depository Services (I) Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.26% Government of India

  • Abbott India Ltd.

  • InterGlobe Aviation Ltd.

  • P I INDUSTRIES LIMITED

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Finance Ltd.

  • Astral Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Timken India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • National Housing Bank **

  • Multi Commodity Exchange Of India Ltd.

  • 7.725% Larsen & Toubro Ltd. **

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

  • Mahindra & Mahindra Ltd.

  • 7.26% Government of India

  • 7.17% Government of India

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

  • 8.27% REC Ltd. **

  • Syngene International Ltd.

  • HDFC Bank Ltd. ** #

  • Page Industries Ltd.

  • HDFC Bank Ltd. ** #

  • ICICI Securities Ltd. **

  • Canara Bank ** #

  • LIC Housing Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Safari Industries India Ltd.

  • Devyani International Ltd.

  • Navin Fluorine International Ltd.

  • C.E. Info Systems Ltd.

  • 8.0359% Kotak Mahindra Investments Ltd. **

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

  • 7.3% Government of India

  • 7.38% Government of India

  • 8.16% Aditya Birla Finance Ltd. **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Retailing

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Forgings

  • Diamond & Jewellery

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Diesel Engines

  • Depository Services

  • Airlines

  • Auto Ancillary

  • Construction - Real Estate

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Plastic Products

  • Bearings

  • Finance - Stock Broking

  • Business Support

  • Textile

  • Consumer Durables - Electronics

  • Household & Personal Products

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

View More

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 ₹1,123.69 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 ₹0.02(0.13%)yesterday to ₹15.24.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The PGIM India Balanced Advantage Fund is managed by Vinay Paharia 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