Item: PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

11.330 (0.177%)

NAV on April 19, 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 Days0.00%if redeemed after 90 Days

Returns

1M: 2.33%
1Y: 17.79%
3M: 1.91%
3Y: 11.40%
6M: 8.36%
5Y: N/A

Min Investment 5,000

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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 22 days) Utsav Mehta (Since 5 days) Chetan Gindodia (Since 22 days)

ISIN INF663L01V56

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%

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%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	488.369	39.66%	79,875 cr	0.75%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.100	26.55%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.363	23.26%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.100	21.87%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.046	60.34%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	488.369	39.66%	79,875 cr	0.75%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.428	33.85%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	22.954	28.17%	3,784 cr	0.72%	Above Average
Bank of India Balanced Advantage Direct Growth	24.946	26.34%	122 cr	1.5%	High