Pgim India Balanced Advantage Fund Regular Plan Growth

13.73
NAV (Apr 26,2024)

Introducing PGIM India Balanced Advantage Fund - Regular Plan - Growth! With an expense ratio of 2.09%, this fund offers a PE ratio of 43.86 and a PB ratio of 7.90. The scheme's assets under management stand at ₹1,273.74 crore, making it a reliable choice. With a minimum investment requirement of ₹5,000 and no lock-in period, this fund provides flexibility to investors. Established on February 4, 2021, PGIM India Balanced Advantage Fund ensures growth opportunities for your investments.

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

    46.82
  • P/B Ratio
    UM_URBAN_MONEY

    8.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1155.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

10,464.94 (4.65%)11,254.1 (12.54%)11,775.3 (17.75%)13,408.2 (34.08%)-- (--)
31,394.82 (4.65%)33,762.3 (12.54%)35,325.9 (17.75%)40,224.6 (34.08%)-- (--)
52,324.7 (4.65%)56,270.5 (12.54%)58,876.5 (17.75%)67,041 (34.08%)-- (--)
83,719.52 (4.65%)90,032.8 (12.54%)94,202.4 (17.75%)1,07,265.6 (34.08%)-- (--)
1,04,649.4 (4.65%)1,12,541 (12.54%)1,17,753 (17.75%)1,34,082 (34.08%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India15.24%
  • Clearing Corporation of India Ltd6.35%
  • ICICI Bank Ltd5.85%
  • HDFC Bank Ltd5.75%
  • Axis Bank Ltd4.68%
  • Reliance Industries Ltd4.25%
  • Larsen & Toubro Ltd3.00%
  • Bharti Airtel Ltd2.46%
  • Canara Bank2.42%
  • Kotak Mahindra Bank Ltd2.32%
  • Avenue Supermarts Ltd2.15%
  • HSBC InvestDirect Financial Ser Ind Ltd2.13%
  • LTIMindtree Ltd2.12%
  • JK Cement Ltd1.98%
  • InterGlobe Aviation Ltd1.87%
  • Max Healthcare Institute Ltd1.80%
  • Indraprastha Gas Ltd1.78%
  • JB Chemicals & Pharmaceuticals Ltd1.76%
  • Mankind Pharma Ltd1.67%
  • Bharat Electronics Ltd1.66%
  • SBI Life Insurance Company Ltd1.59%
  • Cholamandalam Investment & Finance Company Ltd1.52%
  • Coforge Ltd1.50%
  • Bajaj Finance Ltd1.32%
  • Maruti Suzuki India Ltd1.25%
  • LIC Housing Finance Ltd1.25%
  • Titan Company Ltd1.16%
  • VARUN BEVERAGES LIMITED1.16%
  • Page Industries Ltd1.02%
  • United Spirits Ltd0.98%
  • Timken India Ltd0.93%
  • Poonawalla Fincorp Ltd0.90%
  • CG Power and Industrial Solutions Ltd0.89%
  • Sona BLW Precision Forgings Ltd0.89%
  • Zomato Ltd0.89%
  • Sikka Ports and Terminals Ltd0.87%
  • Tube Investments Of India Ltd0.82%
  • SRF Ltd0.81%
  • Aarti Industries Ltd0.78%
  • Vedant Fashions Ltd0.68%
  • Jamnagar Utilities & Power Pvt Ltd0.67%
  • Multi Commodity Exchange Of India Ltd0.64%
  • UNO Minda Ltd0.64%
  • Dixon Technologies India Ltd0.60%
  • Syngene International Ltd0.57%
  • Havells India Ltd0.56%
  • Infosys Ltd0.56%
  • SKF India Ltd0.53%
  • Mahindra & Mahindra Financial Services Ltd0.52%
  • Power Grid Corporation of India Ltd0.52%
  • Motherson Sumi Wiring India Ltd0.48%
  • Export Import Bank of India0.43%
  • National Bank for Agriculture & Rural Development0.43%
  • Abbott India Ltd0.42%
  • Central Depository Services I Ltd0.42%
  • Navin Fluorine International Ltd0.42%
  • ICICI Securities Ltd0.40%
  • Aditya Birla Finance Ltd0.40%
  • ICICI Lombard General Insurance Co Ltd0.33%
  • Metro Brands Ltd0.33%
  • Devyani International Ltd0.30%
  • Kotak Mahindra Investments Ltd0.30%
  • Indian Railway Finance Corporation Ltd0.26%
  • CRISIL Ltd0.09%
  • Net Receivables Payables-3.27%

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

36.54%

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

HYBRID

Very High

19.99%

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

HYBRID

Very High

14.53%

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

HYBRID

Very High

13.97%

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

11.44%

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)

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

HYBRID

Very High

58.23%

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

28.19%

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

HYBRID

Very High

26.75%

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

HYBRID

Very High

26.57%

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

20.56%

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)

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

HYBRID

Very High

12.72%

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

12.55%

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

9.28%

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

10.83%

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

9.78%

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%

Fund Managers

UM

Mr. Utsav MehtaVice President - Fund Manager

Over 13 years of experience in Equity market, research and fund management.

AA

Mr. Anandha Padmanabhan AnjeneyanFund Manager

March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

VP

Mr. Vinay PahariaAssociate Portfolio Manager

Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

CC

Mr. Chetan ChavanFund Manager

Collectively over 20 years of experience in equity dealing and fund management.

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