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Fund Overview

PGIM India Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.83

Inception Date

04-02-2021

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Balanced Advantage Fund (G) 8.01 13.03 16.77 10.71 NA NA 12.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,136
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Vinay Paharia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 210361 65.86
HDFC Bank Equity 375989 63.31
ICICI Bank Equity 497793 59.72
TCS Equity 89000 34.75
C C I Reverse Repo 0 33.27
Axis Bank Equity 187952 23.78
Infosys Equity 148280 23.23
Cholaman.Inv.&Fn Equity 151970 21.63
Larsen & Toubro Equity 60835 21.59
Indraprastha Gas Equity 421534 21.23
Avenue Super. Equity 42896 20.23
Bharti Airtel Equity 130086 18.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Balanced Advantage Fund 1,135.92 16.77 10.71 NA 12.01 04-Feb-2021 0.4342 2.41
JM Aggressive Hybrid Fund 383.76 54.06 25.70 26.34 13.17 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.00 20.73 28.35 18.30 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 45.64 28.78 NA 44.42 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.98 21.82 19.21 18.22 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 42.18 22.97 29.04 11.78 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.91 20.44 17.65 16.23 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.28 24.62 20.89 18.72 01-Feb-1994 1.6411 2.72
Quant Absolute Fund 2,216.28 37.78 19.56 26.56 17.67 04-Apr-2001 1.039 3.47
ICICI Pru Equity & Debt Fund 37,036.78 37.33 24.95 22.87 15.74 03-Nov-1999 1.6957 2.66
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