• Sign up
  • Login

Scheme Profile

PGIM India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,155
Inception Date
04-02-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.82 (10-Apr-2024) / 11.69 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.74 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,37,400
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.75 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • 2.15 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 1.27 years
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 2.28
  • Beta
  • 0.52
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.35
  • ICICI Bank Ltd
  • Equity
  • 6,18,040
  • 5.85
  • HDFC Bank Ltd
  • Equity
  • 4,58,778
  • 5.75
  • GSEC
  • Govt. Securities
  • 59,72,728
  • 5.21
  • Reliance Industries Ltd
  • Equity
  • 1,65,107
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,08,210
  • 24.07
  • Pharmaceuticals
  • 3,01,885
  • 6.46
  • Refineries
  • 1,65,107
  • 6.21
  • IT - Software
  • 1,24,126
  • 6.12
  • Finance
  • 3,95,530
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.46 4.84 0 2.86 1,155.16
2023 14.87 16.80 0 18.10 1,273.74
2022 0.70 2.99 0 2.80 1,457.75
2021 13.90 11.70 0 21.69 1,360.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.88 3.72 0 1.91 1,155.16
Dec-2023 5.90 7.63 0 10.27 1,273.74
Sep-2023 0.32 3.75 0 0.96 1,332.35
Jun-2023 7.79 7.52 0 9.49 1,412.58

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close