PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 24-02-2021
AUM:
₹ 1,145.95 Cr
Expense Ratio
2.13%
Benchmark
CRISIL Hybrid 50+50 Moderate TRI
ISIN
INF663L01V72
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Chavan, Chetan Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 13.76 | 9.6 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.64
Last change
0.04 (0.2933%)
Fund Size (AUM)
₹ 1,145.95 Cr
Performance
9.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Chavan, Chetan Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.78 |
| Others | 5.66 |
| Reliance Industries Ltd. | 5.39 |
| 7.18% GOI 24/07/2037 | 5.19 |
| HDFC Bank Ltd. | 4.99 |
| 7.18% GOI 14/08/2033 | 4.04 |
| Tata Consultancy Services Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.67 |
| Axis Bank Ltd. | 2.28 |
| Avenue Supermarts Ltd. | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.73 |
| Sovereign | 14.96 |
| Energy | 9.78 |
| Services | 6.47 |
| Others | 5.8 |
| Technology | 5.75 |
| Capital Goods | 5.49 |
| Healthcare | 4.46 |
| Automobile | 4.0 |
| Insurance | 2.9 |