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PGIM India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 10.97 0.37%
    (as on 29th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 67.5% investment in indian stocks of which 43.98% is in large cap stocks, 14.37% is in mid cap stocks, 4.24% in small cap stocks.Fund has 11.68% investment in Debt of which , 11.68% in funds invested in very low risk securities..

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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10055.00 0.55% - 0.24% 5/22
1 Month 29-Jun-21 10223.70 2.24% - 1.38% 5/22
3 Month 29-Apr-21 10599.00 5.99% - 5.30% 8/22
Since Inception 04-Feb-21 10970.00 9.70% 21.30% 10.93% 16/27

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 582.17%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.50% | F&O Holdings : -34.74%| Foreign Equity Holdings : 0.00%| Total : 32.76%
No of Stocks : 84 (Category Avg - 70.45) | Large Cap Investments : 43.98%| Mid Cap Investments : 14.37% | Small Cap Investments : 4.24% | Other : -29.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 385.1 4.55% 1.77% 4.55% (Jun 2021) 0% (Jul 2020) 1.15 L 50.00 k
State Bank Of India Banks 294.1 3.48% -0.36% 3.84% (May 2021) 0% (Jul 2020) 7.02 L 33.50 k
ICICI Bank Ltd. Banks 280.6 3.32% -0.67% 4.13% (Feb 2021) 0% (Jul 2020) 4.45 L 0.00
United Spirits Ltd. Brew/distilleries 273.8 3.24% -0.19% 3.43% (May 2021) 0% (Jul 2020) 4.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 212.1 2.51% 0.60% 3.37% (Feb 2021) 0% (Jul 2020) 1.01 L 35.00 k
Adani Ports And Special Economic Zone Ltd. Port 207.6 2.46% -0.61% 3.23% (Apr 2021) 0% (Jul 2020) 2.95 L 0.00
Asian Paints (india) Ltd. Paints 206.5 2.44% -0.34% 2.95% (Mar 2021) 0% (Jul 2020) 69.00 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 192.6 2.28% -0.41% 3.42% (Feb 2021) 0% (Jul 2020) 2.00 L 0.00
Infosys Ltd. Computers - software 158.1 1.87% 0.21% 2.03% (Mar 2021) 0% (Jul 2020) 1.00 L 12.00 k
Bharti Airtel Ltd. Telecom - services 157.5 1.86% 0.05% 2.78% (Feb 2021) 0% (Jul 2020) 3.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 17.91) | Modified Duration 0.71 Years (Category Avg - 1.62)| Yield to Maturity 4.06% (Category Avg - 4.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.78%
CD 0.00% 0.23%
T-Bills 0.00% 1.33%
NCD & Bonds 11.68% 9.43%
CP 0.00% 0.38%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.68% 9.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 33.12%
MF Units MF Units 13.39%
TREPS TREPS 9.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 41796.27 1.71 11.65 21.09 47.63 12.20
Edelweiss Balanced Advantage Fund - Growth 2 4308.73 1.98 6.88 13.29 30.70 12.86
Nippon India Balanced Advantage Fund - Growth NA 3722.21 2.40 7.88 13.49 29.55 10.84
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3969.30 1.46 6.13 11.37 28.73 11.52
Baroda Dynamic Equity Fund - Growth NA 1248.07 2.27 5.22 9.75 27.48 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 0.52 3.96 9.91 25.49 11.12
Tata Balanced Advantage Fund - Growth NA 2873.23 1.32 5.46 11.13 24.92 0.00
Sundaram Balanced Advantage Fund - Growth NA 1004.71 1.65 6.30 10.84 24.19 0.00
Axis Dynamic Equity Fund - Growth NA 1337.35 2.93 7.04 12.59 21.60 7.58
Kotak Balanced Advantage Fund - Growth NA 9379.77 1.00 4.66 8.66 21.31 0.00

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1952.07 7.08 18.45 40.51 94.25 25.86
PGIM India Flexi Cap Fund - Growth 5 1370.50 6.34 16.91 32.66 68.50 22.89
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.24 2.73 4.82 32.65 29.46
PGIM India Balanced Advantage Fund - Growth NA 845.46 2.24 5.99 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.27 0.81 1.63 3.19 5.32
PGIM India Ultra Short Term Fund - Growth 3 541.85 0.34 0.85 1.78 3.63 8.29
PGIM India Long Term Equity Fund - Growth 4 360.36 2.34 12.21 25.19 54.55 14.19
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.49 1.19 2.51 5.90 9.10
PGIM India Large Cap Fund - Growth 3 329.60 0.16 7.24 16.30 43.17 11.54

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