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Scheme Profile

PGIM India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,057
Inception Date
04-02-2021
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.49 (23-Sep-2024) / 12.61 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.57 ( 0.04) ( 0.28 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,45,700
  • 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
  • 31.57 times
  • Portfolio P/B
  • 6.04 times
  • Average Maturity
  • 9.89 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 5.55 years
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 0.12
  • Standard Deviation
  • 2.53
  • Beta
  • 0.65
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 17.38
  • GSEC
  • Govt. Securities
  • 59,72,728
  • 5.79
  • ICICI Bank Ltd
  • Equity
  • 4,50,522
  • 5.51
  • HDFC Bank Ltd
  • Equity
  • 3,30,159
  • 5.42
  • GSEC
  • Govt. Securities
  • 51,90,000
  • 5.01

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,62,816
  • 23.84
  • IT - Software
  • 3,51,058
  • 12.06
  • Refineries
  • 3,92,542
  • 7.39
  • Telecomm-Service
  • 2,32,202
  • 5.29
  • Infrastructure Developers & Operators
  • 91,205
  • 4.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.71 10.63 0 7.34 1,057.34
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
Sep-2024 4.92 4.71 0 6.07 1,111.56
Jun-2024 6.76 5.91 0 6.78 1,135.92
Mar-2024 1.88 3.72 0 1.91 1,155.16
Dec-2023 5.90 7.63 0 10.27 1,273.74

Peer Comparison

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Asset Allocation

Sector Allocation

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