Item: PGIM India Balanced Advantage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Balanced Advantage Fund Direct Growth

11.400 (0.264%)

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 Days0.00%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

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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%

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%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	38.840	37.29%	5,304 cr	0.46%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	130.914	32.12%	4,331 cr	0.72%	Average
Union Balanced Advantage Fund Direct Growth	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
HDFC Balanced Advantage Fund Direct Plan Growth Option	285.975	54.65%	41,972 cr	1.02%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	38.840	37.29%	5,304 cr	0.46%	Average
Axis Dynamic Equity Fund Direct Growth	15.290	30.24%	1,459 cr	0.9%	Below Average
Union Balanced Advantage Fund Direct Growth	15.380	26.17%	1,324 cr	0.89%	Average