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- Pgim India Balanced Advantage Fund Regular Plan Idcw
Pgim India Balanced Advantage Fund Regular Plan Idcw
NAV (Oct 21,2024)
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 Ratio47.02
- P/B Ratio10.09
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.13
Fund Overview
2.14%
0%
No Lock-in
₹ 1102.25 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,146.94 (1.47%) | ₹ 11,078.43 (10.78%) | ₹ 11,948.11 (19.48%) | ₹ 13,098.78 (30.99%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,440.82 (1.47%) | ₹ 33,235.29 (10.78%) | ₹ 35,844.33 (19.48%) | ₹ 39,296.34 (30.99%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,734.7 (1.47%) | ₹ 55,392.15 (10.78%) | ₹ 59,740.55 (19.48%) | ₹ 65,493.9 (30.99%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,175.52 (1.47%) | ₹ 88,627.44 (10.78%) | ₹ 95,584.88 (19.48%) | ₹ 1,04,790.24 (30.99%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,469.4 (1.47%) | ₹ 1,10,784.3 (10.78%) | ₹ 1,19,481.1 (19.48%) | ₹ 1,30,987.8 (30.99%) | ₹ -- (--) |
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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%
- Miscellaneous15.74%
- Bank - Private14.61%
- IT - Software5.81%
- Refineries5.46%
- Insurance2.52%
- Electric Equipment2.44%
- Chemicals2.44%
- Finance - NBFC2.37%
- Consumer Food2.06%
- Retailing1.74%
- Auto Ancillary1.69%
- Airlines1.36%
- e-Commerce1.32%
- Bearings1.07%
- Diamond & Jewellery1.04%
- Plastic Products0.76%
- Cycles0.71%
- Business Support0.57%
- Depository Services0.54%
- BPO/ITeS0.50%
- Textile0.37%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 11.31% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | High | 9.97% |
Helios Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.22% |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 9.15% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 8.82% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.22% |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 6.97% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 6.56% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 46.39% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.31% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | High | 25.97% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.92% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 22.41% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 21.45% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.36% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | High | 12.40% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 11.24% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.15% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.68% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | High | 12.73% |
Shriram Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.49% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 11.40% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 10.78% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.51% |
Fund Managers
Mr. Utsav MehtaVice President - Fund Manager
Over 13 years of experience in Equity market, research and fund management.
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
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.
Mr. Chetan ChavanFund Manager
Collectively over 20 years of experience in equity dealing and fund management.
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Compare with similar Funds
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
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