Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Growth

Add To Compare

NAV on April 12, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,155 cr
Turnover Ratio 211.63%
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.26%
  • 1Y: 19.46%
  • 3M: 2.75%
  • 3Y: 12.68%
  • 6M: 9.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since about 1 year) Chetan Chavan (Since 18 days) Chetan Gindodia (Since 18 days)
ISIN INF663L01V49
Fund Family DHFL Pramerica
P/E Ratio 30.96
P/B Ratio 5.52
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.29%
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 34.03%
Industrial 14.23%
Technology 6.99%
Basic Materials 5.83%
Consumer Cyclical 11.16%
Utilities Services 2.6%
Healthcare Services 9.09%
Energy Services 6.21%
Communication Services 3.59%
Consumer Defensive 6.27%
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 1.429
Sharpe 0.803
Std Dev 7.792
Risk Above Average
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
492.171 40.22% 78,759 cr 0.75% High
23.228 28.81% 3,784 cr 0.72% Above Average
51.680 27.64% 10,738 cr 0.49% Average
20.535 24.07% 8,943 cr 0.30% Below Average
71.570 22.43% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.129 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
492.171 40.22% 78,759 cr 0.75% High
21.568 34.12% 1,246 cr 0.98% Above Average
23.228 28.81% 3,784 cr 0.72% Above Average
51.680 27.64% 10,738 cr 0.49% Average
25.248 27.53% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.710 32.67% 703 cr 0.61% -


Other plans of PGIM India Balanced Advantage Fund


Other Balanced funds by DHFL Pramerica