Pgim India Balanced Advantage Fund Regular Plan Idcw

12.13
NAV (Jul 23,2024)

Introducing the PGIM India Balanced Advantage Fund - Regular Plan - IDCW! This fund offers a unique investment opportunity with a minimum investment of INR 5000. With an expense ratio of 2.09%, it aims to optimize returns by dynamically managing equity and debt allocations. As of the established date of February 4, 2021, the fund's assets under management (AUM) stand at INR 1273.74 crore. The fund has a price-to-earnings (PE) ratio of 43.86 and a price-to-book (PB) ratio of 7.90, indicating its potential for growth.

Pgim India Balanced Advantage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Balanced Advantage Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.02
  • P/B Ratio
    UM_URBAN_MONEY

    10.09
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1102.25 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 Jul 25, 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 %)

10,760.39 (7.60%)11,067.16 (10.67%)11,536.27 (15.36%)13,459.57 (34.60%)-- (--)
32,281.17 (7.60%)33,201.48 (10.67%)34,608.81 (15.36%)40,378.71 (34.60%)-- (--)
53,801.95 (7.60%)55,335.8 (10.67%)57,681.35 (15.36%)67,297.85 (34.60%)-- (--)
86,083.12 (7.60%)88,537.28 (10.67%)92,290.16 (15.36%)1,07,676.56 (34.60%)-- (--)
1,07,603.9 (7.60%)1,10,671.6 (10.67%)1,15,362.7 (15.36%)1,34,595.7 (34.60%)-- (--)

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 India15.74%
  • ICICI Bank Ltd5.85%
  • Reliance Industries Ltd5.46%
  • HDFC Bank Ltd5.22%
  • Clearing Corporation of India Ltd3.77%
  • Axis Bank Ltd3.43%
  • Tata Consultancy Services Ltd2.96%
  • Larsen & Toubro Ltd2.73%
  • Small Industries Development Bank of India2.27%
  • HSBC InvestDirect Financial Ser Ind Ltd2.26%
  • JK Cement Ltd1.97%
  • Indraprastha Gas Ltd1.91%
  • Infosys Ltd1.89%
  • Bharti Airtel Ltd1.86%
  • Cholamandalam Investment & Finance Company Ltd1.71%
  • Avenue Supermarts Ltd1.67%
  • InterGlobe Aviation Ltd1.36%
  • Havells India Ltd1.33%
  • Bharat Electronics Ltd1.33%
  • Zomato Ltd1.32%
  • LIC Housing Finance Ltd1.32%
  • ICICI Lombard General Insurance Co Ltd1.31%
  • Maruti Suzuki India Ltd1.29%
  • Mankind Pharma Ltd1.28%
  • VARUN BEVERAGES LIMITED1.24%
  • SRF Ltd1.22%
  • SBI Life Insurance Company Ltd1.21%
  • Kotak Mahindra Bank Ltd1.17%
  • Max Healthcare Institute Ltd1.12%
  • CG Power and Industrial Solutions Ltd1.11%
  • NTPC Ltd1.08%
  • Timken India Ltd1.07%
  • United Spirits Ltd1.05%
  • JB Chemicals & Pharmaceuticals Ltd1.04%
  • Titan Company Ltd1.04%
  • Coforge Ltd0.96%
  • Sikka Ports and Terminals Ltd0.91%
  • Aarti Industries Ltd0.88%
  • Sona BLW Precision Forgings Ltd0.86%
  • UNO Minda Ltd0.83%
  • Dixon Technologies India Ltd0.79%
  • Astral Ltd0.76%
  • Multi Commodity Exchange Of India Ltd0.73%
  • Tube Investments Of India Ltd0.71%
  • Jamnagar Utilities & Power Pvt Ltd0.71%
  • Bajaj Finance Ltd0.66%
  • Syngene International Ltd0.57%
  • Mahindra & Mahindra Financial Services Ltd0.54%
  • Power Grid Corporation of India Ltd0.54%
  • Central Depository Services I Ltd0.54%
  • Motherson Sumi Wiring India Ltd0.52%
  • Info Edge India Ltd0.50%
  • MRS Bectors Food Specialities Ltd0.50%
  • REC Ltd0.46%
  • National Bank for Agriculture & Rural Development0.45%
  • Canara Bank0.43%
  • ICICI Securities Ltd0.43%
  • Aditya Birla Finance Ltd0.43%
  • Page Industries Ltd0.37%
  • Navin Fluorine International Ltd0.33%
  • Devyani International Ltd0.32%
  • Kotak Mahindra Investments Ltd0.32%
  • Net Receivables Payables0.31%
  • Metro Brands Ltd0.06%

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

27.51%

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%

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

HYBRID

Very High

10.54%

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

HYBRID

Moderately High

10.18%

Samco Dynamic Asset Allocation Fund - Regular Plan - GrowthSamco Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.83%

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

HYBRID

Very High

9.57%

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

High

8.83%

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

60.61%

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

25.07%

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

HYBRID

Very High

24.91%

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

HYBRID

Very High

24.83%

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

High

21.03%

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

HYBRID

Moderately High

19.89%

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)

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

HYBRID

Very High

12.63%

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

HYBRID

Very High

12.62%

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

HYBRID

Very High

12.07%

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

Moderately High

9.81%

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%

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

HYBRID

Very High

12.24%

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

HYBRID

Moderately High

11.09%

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

HYBRID

Very High

10.99%

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

HYBRID

Very High

10.72%

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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PGIM India Balanced Advantage Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the PGIM India Balanced Advantage Fund - Regular Plan - IDCW?

The PGIM India Balanced Advantage Fund - Regular Plan - IDCW is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the PGIM India Balanced Advantage Fund - Regular Plan - IDCW as of Jul 23,2024?

The current NAV of the PGIM India Balanced Advantage Fund - Regular Plan - IDCW as of Jul 23,2024 is INR 12.13.

What are the returns generated by the PGIM India Balanced Advantage Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The PGIM India Balanced Advantage Fund - Regular Plan - IDCW has performed well, generating returns of 15.91% over the past year, 9.62% over the past 3 years, and an average of $5yearret over 5 years.

What is the expense ratio associated with the PGIM India Balanced Advantage Fund - Regular Plan - IDCW?

The PGIM India Balanced Advantage Fund - Regular Plan - IDCW has an expense ratio of 2.13%, meaning that 2.13% of the fund's total assets are used to cover operating expenses.

What is the minimum investment amount required for the PGIM India Balanced Advantage Fund - Regular Plan - IDCW?

The PGIM India Balanced Advantage Fund - Regular Plan - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the PGIM India Balanced Advantage Fund - Regular Plan - IDCW?

Yes, SIP is available for the PGIM India Balanced Advantage Fund - Regular Plan - IDCW with a minimum investment of INR 5000 per month.

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