Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Growth

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NAV on September 21, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,045 cr
Turnover Ratio 86.06%
Expense Ratio 0.34%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.88%
  • 1Y: N/A
  • 3M: 5.95%
  • 3Y: N/A
  • 6M: 12.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 8 months) Aniruddha Naha (Since 8 months) Hitash Dang (Since 4 months) Ravi Adukia (Since 4 months)
ISIN INF663L01V49
Fund Family DHFL Pramerica
P/E Ratio 23.14
P/B Ratio 3.43
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 4.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 12.26%
Technology 11.81%
Basic Materials 16.48%
Consumer Cyclical 4.95%
Utilities Services 3.35%
Healthcare Services 11.95%
Energy Services 5.68%
Communication Services 1.39%
Consumer Defensive 4.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.840 37.29% 5,304 cr 0.46% Average
130.914 32.12% 4,331 cr 0.72% Average
15.380 26.17% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
285.975 54.65% 41,972 cr 1.02% High
38.840 37.29% 5,304 cr 0.46% Average
15.290 30.24% 1,459 cr 0.9% Below Average
15.380 26.17% 1,324 cr 0.89% Average


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