PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-02-2021
AUM:
₹ 738.64 Cr
Expense Ratio
2.53%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF663L01V80
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | -5.79 | 4.22 | 4.67 |
| 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
10.33
Last change
0.06 (0.5808%)
Fund Size (AUM)
₹ 738.64 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Utsav Mehta, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| Clearing Corporation of India Ltd. | 4.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| 7.18% Government of India | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| 6.79% Government of India | 2.15 |
| INFOSYS LIMITED EQ FV RS 5 | 1.98 |
| Muthoot Finance Ltd. | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.38 |
| Automobile and Auto Components | 6.47 |
| Information Technology | 5.79 |
| Healthcare | 5.32 |
| Oil, Gas & Consumable Fuels | 4.87 |
| Capital Goods | 4.14 |
| Consumer Services | 3.99 |
| Fast Moving Consumer Goods | 3.64 |
| Telecommunication | 3.05 |
| Metals & Mining | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Balanced Advtg Reg IDCW | 4.67 |