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PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 24-02-2021
AUM:

799.81 Cr

Expense Ratio

2.28%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF663L01V72

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Utsav Mehta, Mr. Anandha Padmanabhan Anjeneyan, Mr. Vinay Paharia, Mr. Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 2.19 8.58 7.89
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
14.93
Last change
0.08 (0.5358%)
Fund Size (AUM)
₹ 799.81 Cr
Performance
7.68% (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
Mr. Utsav Mehta, Mr. Anandha Padmanabhan Anjeneyan, Mr. Vinay Paharia, Mr. Puneet Pal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.06
7.18% Government of India 4.89
RELIANCE INDUSTRIES LIMITED EQ 4.42
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.42
Clearing Corporation of IndiLtd. 4.19
6.79% Government of India 3.88
7.18% Government of India 3.37
STATE BANK OF INDIA EQ NEW RE. 1/- 2.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.28
7.24% Government of India 1.84

Sector Allocation

Sector Holdings (%)
Financial Services 21.11
Automobile and Auto Components 5.19
Oil, Gas & Consumable Fuels 4.96
Fast Moving Consumer Goods 4.58
Information Technology 4.33
Healthcare 4.29
Consumer Durables 3.14
Capital Goods 2.95
Consumer Services 2.58
Chemicals 2.33