Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Growth

Add To Compare

NAV on December 01, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,523 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.16%
  • 1Y: 7.79%
  • 3M: 2.33%
  • 3Y: N/A
  • 6M: 9.71%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since almost 2 years) Puneet Pal (Since about 1 year) Hitash Dang (Since over 1 year) Rahul Jagwani (Since 7 months)
ISIN INF663L01V49
Fund Family DHFL Pramerica
P/E Ratio 25.63
P/B Ratio 3.69
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 0.16 years
Yield To Maturity (%) 6.91%
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 37.55%
Industrial 12.02%
Technology 6.33%
Basic Materials 2.52%
Consumer Cyclical 17.13%
Utilities Services 3.69%
Healthcare Services 7.26%
Energy Services 0.00%
Communication Services 2.09%
Consumer Defensive 9.43%
Real Estate 1.98%
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
58.350 9.95% 44,002 cr 0.92% High
16.638 9.79% 6,069 cr 0.29% Below Average
18.228 7.99% 3,426 cr 0.61% Average
41.360 6.96% 8,927 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.517 21.05% 49,709 cr 0.93% High
20.473 19.61% 87 cr 1.78% Average
30.509 9.59% 1,595 cr 0.48% Low
18.228 7.99% 3,426 cr 0.61% Average
41.360 6.96% 8,927 cr 0.47% Average


Other plans of PGIM India Balanced Advantage Fund


Other Balanced funds by DHFL Pramerica