Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Balanced Advantage Dir DP until

NAV on May 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,146 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: 1.39%
  • 1Y: 17.75%
  • 3M: 3.16%
  • 3Y: 11.08%
  • 6M: 10.35%
  • 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 about 2 months) Utsav Mehta (Since about 1 month) Chetan Gindodia (Since about 2 months)
ISIN INF663L01V56
Fund Family DHFL Pramerica
P/E Ratio 31.06
P/B Ratio 5.55
Launch Date February 04, 2021
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 7.36%
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 29.94%
Industrial 12.93%
Technology 9.34%
Basic Materials 7.04%
Consumer Cyclical 10.26%
Utilities Services 4.37%
Healthcare Services 6.47%
Energy Services 7.83%
Communication Services 4.62%
Consumer Defensive 7.20%
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 1.321
Sharpe 0.744
Std Dev 7.809
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.

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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
53.370 27.92% 11,136 cr 0.48% Average
72.990 22.47% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.494 64.83% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.989 33.00% 731 cr 0.57% -


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