Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Growth

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NAV on December 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,038 cr
Turnover Ratio 118.25%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.26%
  • 1Y: 13.35%
  • 3M: -4.85%
  • 3Y: 10.96%
  • 6M: 3.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Utsav Mehta (Since 8 months) Chetan Gindodia (Since 9 months)
ISIN INF663L01V49
Fund Family DHFL Pramerica
P/E Ratio 28.51
P/B Ratio 4.25
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 10.13 years
Yield To Maturity (%) 7.07%
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 31.92%
Industrial 10.08%
Technology 12.71%
Basic Materials 5.76%
Consumer Cyclical 9.22%
Utilities Services 3.64%
Healthcare Services 3.73%
Energy Services 7.15%
Communication Services 6.48%
Consumer Defensive 8.37%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.050
Sharpe 0.609
Std Dev 8.730
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
537.734 19.24% 95,570 cr 0.74% High
25.462 17.50% 4,213 cr 0.72% Above Average
15.110 16.93% 33,187 cr 0.67% Below Average
55.570 16.04% 12,381 cr 0.51% Average
77.020 14.12% 60,534 cr 0.87% Low


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