Pgim India Balanced Advantage Fund Regular Plan Growth

13.43
NAV (Feb 23,2024)

Pgim India Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.86
  • P/B Ratio
    UM_URBAN_MONEY

    7.90
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

2.09%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1273.74 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,641.84 (6.42%)10,658.73 (6.59%)11,719.02 (17.19%)13,270.75 (32.71%)-- (--)
31,925.52 (6.42%)31,976.19 (6.59%)35,157.06 (17.19%)39,812.25 (32.71%)-- (--)
53,209.2 (6.42%)53,293.65 (6.59%)58,595.1 (17.19%)66,353.75 (32.71%)-- (--)
85,134.72 (6.42%)85,269.84 (6.59%)93,752.16 (17.19%)1,06,166 (32.71%)-- (--)
1,06,418.4 (6.42%)1,06,587.3 (6.59%)1,17,190.2 (17.19%)1,32,707.5 (32.71%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.33%
  • Government of India7.22%
  • Reliance Industries Ltd6.87%
  • ICICI Bank Ltd5.97%
  • Bajaj Finance Ltd2.98%
  • National Bank for Agriculture & Rural Development2.49%
  • LTIMindtree Ltd2.45%
  • Axis Bank Ltd2.44%
  • Max Healthcare Institute Ltd2.39%
  • Treps Reverse Repo2.31%
  • JK Cement Ltd2.28%
  • Kotak Mahindra Bank Ltd2.25%
  • REC Ltd2.24%
  • Avenue Supermarts Ltd2.15%
  • Infosys Ltd2.13%
  • Timken India Ltd1.65%
  • Hindustan Unilever Ltd1.61%
  • Tube Investments Of India Ltd1.60%
  • JB Chemicals & Pharmaceuticals Ltd1.57%
  • Indraprastha Gas Ltd1.56%
  • Coforge Ltd1.56%
  • Cholamandalam Investment & Finance Company Ltd1.50%
  • Maruti Suzuki India Ltd1.49%
  • Mahindra & Mahindra Financial Services Ltd1.48%
  • InterGlobe Aviation Ltd1.42%
  • United Spirits Ltd1.41%
  • Bharat Electronics Ltd1.37%
  • Jamnagar Utilities & Power Pvt Ltd1.36%
  • State Bank of India1.35%
  • Canara Bank1.32%
  • Mankind Pharma Ltd1.31%
  • Union Bank of India1.24%
  • P I INDUSTRIES LIMITED1.10%
  • Tata Capital Housing Finance Ltd1.08%
  • Page Industries Ltd1.04%
  • ICICI Lombard General Insurance Co Ltd1.03%
  • Titan Company Ltd1.02%
  • ICICI Home Finance Company Ltd0.94%
  • Axis Finance Ltd0.85%
  • Vedant Fashions Ltd0.84%
  • LIC Housing Finance Ltd0.77%
  • Abbott India Ltd0.77%
  • Poonawalla Fincorp Ltd0.76%
  • SBI Cards & Payment Services Ltd0.75%
  • Sona BLW Precision Forgings Ltd0.74%
  • SRF Ltd0.71%
  • CG Power and Industrial Solutions Ltd0.68%
  • UNO Minda Ltd0.58%
  • SKF India Ltd0.55%
  • Zomato Ltd0.55%
  • Syngene International Ltd0.51%
  • Multi Commodity Exchange Of India Ltd0.49%
  • Navin Fluorine International Ltd0.47%
  • Larsen & Toubro Ltd0.47%
  • Power Grid Corporation of India Ltd0.46%
  • Havells India Ltd0.45%
  • RHI Magnesita India Ltd0.44%
  • Central Depository Services I Ltd0.41%
  • Motherson Sumi Wiring India Ltd0.41%
  • Indian Bank0.39%
  • Devyani International Ltd0.35%
  • NTPC Ltd0.34%
  • Metro Brands Ltd0.33%
  • Small Industries Development Bank of India0.31%
  • CRISIL Ltd0.30%
  • Kotak Mahindra Investments Ltd0.27%
  • Indian Railway Finance Corporation Ltd0.24%
  • DAYS TBILL RED0.15%
  • Power Finance Corporation Ltd0.09%
  • Net Receivables Payables0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.03%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.54%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.96%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.62%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.90%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

18.28%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.05%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.37%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

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