PGIM India Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Balanced Advantage Growth Direct Plan

NAV
₹16.6700
+0.18%
(20 Feb)
AUM
894 Cr
TER
0.59%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+15.3%
+11.6%
+11.1%
+10.4%
+10.1%
+9.2%
3Y
+15.5%
+18.6%
+15.1%
+15.8%
+11.7%
+12.5%
5Y
+13.1%
+17.8%
NA
+12.2%
+10.4%
+10.4%
ALL
+15.1%
+15.3%
+11.6%
+10.8%
+10.7%
+12.3%
VOL
10.7%
13.5%
9.2%
8.1%
8.2%
-
TER
0.8%
0.8%
0.6%
0.7%
0.6%
-
AUM
₹4,672 Cr
₹1,06,821 Cr
₹913 Cr
₹3,773 Cr
₹894 Cr
-
INFO
1.40
1.13
1.25
1.34
1.30
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.3%
7.18% Gs 2033
4.8%
Reliance Industries Ltd
4.4%
ICICI Bank Ltd
4.3%
6.79% Gs 2034
3.8%
7.18% Gs 2037
3.3%
Clearing Corporation Of India Ltd.
2.9%
7.24% Gs 2055
2.7%
Bharti Airtel Ltd
2.4%
State Bank of India
2.1%
Top industry exposure
Financial Services
20.7%
Consumer Cyclical
8.1%
Industrials
7.0%
Technology
6.6%
Basic Materials
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta

FAQs