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PGIM India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.27 0.18%
    (as on 21st September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 135.12% investment in indian stocks of which 97.32% is in large cap stocks, 23.86% is in mid cap stocks, 6.52% in small cap stocks.Fund has 49.48% investment in Debt of which 19.94% in Government securities, 29.54% in funds invested in very low risk securities..

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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 9964.60 -0.35% - 0.08% 21/23
1 Month 20-Aug-21 10162.30 1.62% - 2.96% 21/22
3 Month 21-Jun-21 10542.60 5.43% - 5.42% 12/22
6 Month 19-Mar-21 11103.40 11.03% - 10.12% 10/22
Since Inception 04-Feb-21 11270.00 12.70% 20.99% 11.17% 8/28

SIP Returns (NAV as on 21st September, 2021)

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

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 592.31%  
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 : 135.12% | F&O Holdings : -73.68%| Foreign Equity Holdings : 0.00%| Total : 61.44%
No of Stocks : 184 (Category Avg - 77.09) | Large Cap Investments : 97.32%| Mid Cap Investments : 23.86% | Small Cap Investments : 6.52% | Other : -66.26%

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
State Bank Of India Banks 422.9 4.05% 0.29% 4.05% (Aug 2021) 0% (Sep 2020) 9.93 L 1.80 L
State Bank Of India Banks 422.9 4.05% 0.29% 4.05% (Aug 2021) 0% (Sep 2020) 9.93 L 1.80 L
Housing Development Finance Corporation Ltd. Housing finance 382.3 3.66% 2.70% 3.66% (Aug 2021) 0% (Sep 2020) 1.37 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 382.3 3.66% 2.70% 3.66% (Aug 2021) 0% (Sep 2020) 1.37 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 362.4 3.47% -0.03% 3.5% (Jul 2021) 0% (Sep 2020) 1.61 L 0.00
Reliance Industries Ltd. Refineries/marketing 362.4 3.47% -0.03% 3.5% (Jul 2021) 0% (Sep 2020) 1.61 L 0.00
United Spirits Ltd. Brew/distilleries 295.9 2.83% -0.01% 3.43% (May 2021) 0% (Sep 2020) 4.14 L 0.00
United Spirits Ltd. Brew/distilleries 295.9 2.83% -0.01% 3.43% (May 2021) 0% (Sep 2020) 4.14 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 268.5 2.57% 0.44% 3.23% (Apr 2021) 0% (Sep 2020) 3.59 L 63.75 k
Adani Ports And Special Economic Zone Ltd. Port 268.5 2.57% 0.44% 3.23% (Apr 2021) 0% (Sep 2020) 3.59 L 63.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 19.96) | Modified Duration 0.94 Years (Category Avg - 1.70)| Yield to Maturity 3.89% (Category Avg - 4.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.41%
CD 0.00% 0.37%
T-Bills 19.94% 2.65%
NCD & Bonds 29.54% 9.77%
CP 0.00% 0.67%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.94% 10.06%
Low Risk 29.54% 10.76%
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 32.86%
Net Receivables Net Receivables 32.86%
MF Units MF Units 5.92%
MF Units MF Units 5.92%
TREPS TREPS 5.76%

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 41972.08 5.29 5.45 13.51 53.75 13.12
Edelweiss Balanced Advantage Fund - Growth 2 5303.54 4.01 7.92 14.14 35.31 15.64
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 4989.43 2.90 5.43 11.93 32.53 13.02
Nippon India Balanced Advantage Fund - Growth NA 4330.85 2.08 5.43 11.12 30.28 11.75
Baroda Dynamic Equity Fund - Growth NA 1451.45 4.14 8.06 11.12 30.18 0.00
Axis Dynamic Equity Fund - Growth NA 1458.69 3.45 8.93 13.56 28.57 10.19
Sundaram Balanced Advantage Fund - Growth NA 1107.35 2.65 6.01 10.35 27.80 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.68 4.35 8.83 27.78 12.52
Tata Balanced Advantage Fund - Growth NA 3308.85 2.92 5.80 10.48 27.70 0.00
Invesco India Dynamic Equity Fund - Growth 4 688.17 3.04 5.80 11.92 25.72 9.34

More Funds from PGIM India Mutual Fund

Out of 25 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 9 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 2709.09 6.70 16.24 34.85 90.23 30.98
PGIM India Flexi Cap Fund - Growth 5 2030.64 4.30 13.46 30.25 70.70 26.64
PGIM India Global Equity Opportunities Fund - Growth NA 1515.88 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1515.88 1.54 5.66 15.47 30.47 28.08
PGIM India Balanced Advantage Fund - Growth NA 1045.15 1.62 5.43 11.03 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 826.78 0.27 0.82 1.66 3.20 5.12
PGIM India Ultra Short Term Fund - Growth 3 672.24 0.28 0.90 1.82 3.61 8.13
PGIM India Small Cap Fund - Regular Plan - Growth NA 647.84 5.70 0.00 0.00 0.00 0.00
PGIM India Long Term Equity Fund - Growth 4 358.40 5.60 9.61 23.55 63.70 17.81
PGIM India Large Cap Fund - Growth 3 354.33 5.51 9.42 19.64 51.92 16.00

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