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PGIM India Balanced Advantage Fund-Reg(G)

As on Apr-30-2024 change fund
13.82  up0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2111.4711.5413.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 592.73 1467.82 1387.46 1155.16
Scheme Returns(%)(Simple Ann.)2.1011.90-0.0917.04
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank14/142/107/1010/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202431.983.2223.317.09
2022-2023-31.4733.411.751.05
2021-202221.2119.933.512.85
Top 10 holdings
company (%)
Clearing Corporation Of India...6.35 
ICICI Bank Ltd.5.85 
HDFC Bank Ltd.5.75 
07.18% GOI - 24-Jul-20375.21 
Reliance Industries Ltd.4.25 
07.18% GOI - 14-Aug-20334.05 
Axis Bank Ltd.2.55 
Larsen & Toubro Ltd.2.48 
Bharti Airtel Ltd.2.46 
Canara Bank (20-Mar-25)2.42 

Category

Dynamic Asset Allocation

Launch Date

04-Feb-21

ISIN Code

INF663L01V72

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

1,155.16

portfolio price to book value

8.45

investing style

NA

fund manager?

Utsav Mehta,Anandha Padmanabhan Anjeneyan,Vinay Paharia

inception date (regular plan)

04-Feb-21

expense ratio (regular plan) %

2.13

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities68.41
Government Securities15.25
Cash & Cash Equivalents and Net Assets6.35
Corporate Debt5.38
Certificate of Deposit4.55

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-20211,155.1617.6210.18NANA10.52
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200910,737.6126.6413.9814.6612.8911.07
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201946.2628.4312.87NANA11.88
Invesco India Balanced Advantage Fund(G)Large-Growth 04-Oct-2007718.5625.9112.8310.8711.519.99
Sundaram Balanced Advantage Fund(G)(Adjusted)Large-Growth 16-Dec-20101,525.7720.7711.8711.9310.7210.18
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-20161,235.6030.3811.0710.08NA9.39
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,076.0920.159.169.858.929.02
UTI ULIP(G)Large-Growth 01-Oct-19715,308.8912.117.607.458.7210.67
Quant Dynamic Asset Allocation Fund-Reg(G)Large- 12-Apr-2023890.9659.04NANANA56.68
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20221,745.4826.81NANANA16.86
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20221,534.2121.83NANANA14.39
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-2024345.86NANANANA1.94
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023584.58NANANANA1.90
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024138.90NANANANA4.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
13.82
52 Week Low
11.81
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.15 Years
Modified Duration
1.27 Years
Yield to Maturity
7.43%
Portfolio Turnover Ratio
0.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
8.2648
Semi Standard Deviation [%]
0.1376
Beta [%]
0.2392
Sharp Ratio [%]
0.6106
R-Square [%]
0.1157
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0534
Treynor Ratio [%]
0.2340
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.0426
SORTINO Ratio [%]
0.0775
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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