10.07
11.49
1
Suitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -- | -0.18 | -0.88 | -0.71 | 0.99 | 6.55 | -- | -- | -- | -- | -- |
| VR Balanced TRI | -- | 0.15 | -1.80 | -2.91 | 2.26 | 10.17 | -- | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | -- | -0.15 | -0.89 | -1.19 | 2.15 | 7.15 | -- | -- | -- | -- | -- |
| Rank within category | -- | 18 | 18 | 3 | 20 | 12 | -- | -- | -- | -- | -- |
| Number of funds in category | 25 | 29 | 29 | 27 | 26 | 26 | 25 | 18 | 12 | 10 | 6 |
As on 29-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Regular Plan | Invest Online | Feb-21 | -- | -- | -- | 2.16% | 1,245 | |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 18.41 | 12.71 | 11.42 | 1.69% | 36,816 |
| Kotak Balanced Advantage Fund - Regular Plan | Invest Online | |
Aug-18 | 15.71 | 12.88 | -- | 1.78% | 11,813 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 23.18 | 15.95 | 14.11 | 1.82% | 6,331 |
| Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | |
Apr-00 | 16.64 | 12.26 | 10.45 | 1.84% | 6,124 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.79 | 25-Mar-2021 - 01-Apr-2021 | -1.49 | 18-Nov-2021 - 26-Nov-2021 |
| Month | 3.47 | 14-May-2021 - 15-Jun-2021 | -1.18 | 16-Feb-2021 - 18-Mar-2021 |
| Quarter | 7.39 | 04-May-2021 - 03-Aug-2021 | 1.17 | 27-Aug-2021 - 26-Nov-2021 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 18.85 | 17.75 | 0.84 | 0.97 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 12.21 | 12.26 | 0.68 | 0.73 | 0.63 | -1.07 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Oct-2021
Please wait...
| Number of Stocks | 65 |
| Top 10 Holdings (%) | 29.08 |
| Top 5 Holdings (%) | 18.34 |
| Top 3 Sectors (%) | 16.36 |
| Portfolio P/B Ratio | 3.29 |
| Portfolio P/E Ratio | 23.55 |
| Avg Credit Rating | GOI/Cash |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.47% Power Finance Corporation 19/08/2023 | Debenture | AAA | 0.00 - 4.25 | 2.02 |
|
|
5.74% REC 20/06/2024 | Debenture | AAA | 0.00 - 3.42 | 2.02 |
|
|
5.35% LIC Housing Fin. 20/03/2023 | Debenture | AAA | 0.00 - 2.71 | 2.01 |
|
|
5.10% ICICI Home Finance Company 2023 | Debenture | AAA | 0.00 - 2.39 | 2.00 |
|
|
9.10% L&T Finance 13/04/2022 | Non Convertible Debenture | AAA | 0.00 - 3.51 | 1.64 |
|
|
Reserve Bank of India 182-D 12/11/2021 | Treasury Bills | SOV | 0.00 - 1.90 | 1.60 |
|
|
Reserve Bank of India 182-D 30/12/2021 | Treasury Bills | SOV | 0.00 - 1.72 | 1.60 |
|
|
Reserve Bank of India 182-D 23/12/2021 | Treasury Bills | SOV | 0.00 - 1.89 | 1.60 |
|
6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 1.60 | 1.60 |
|
|
Reserve Bank of India 182-D 18/11/2021 | Treasury Bills | SOV | 0.00 - 1.90 | 1.60 |
|
Reserve Bank of India 364-D 13/01/2022 | Treasury Bills | SOV | 0.00 - 1.59 | 1.59 |
|
|
Reserve Bank of India 182-D 02/12/2021 | Treasury Bills | SOV | 0.00 - 1.30 | 1.20 |
|
|
Reserve Bank of India 182-D 16/12/2021 | Treasury Bills | SOV | 0.00 - 1.29 | 1.20 |
|
|
5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.00 - 1.19 | 0.81 |
|
|
Reserve Bank of India 182-D 09/12/2021 | Treasury Bills | SOV | 0.00 - 0.80 | 0.80 |
|
|
Reserve Bank of India 364-D 06/01/2022 | Treasury Bills | SOV | 0.00 - 0.86 | 0.80 |
|
|
Reserve Bank of India 182-D 25/11/2021 | Treasury Bills | SOV | 0.00 - 0.95 | 0.80 |
|
|
6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 0.00 - 1.06 | 0.57 |
|
|
8.62% Food Corporation of India 22/03/2023 | Bonds | AAA | 0.00 - 0.60 | 0.55 |
|
|
8.84% Power Finance Corporation 2023 | Bonds | AAA | 0.00 - 0.57 | 0.42 |
|
|
5.90% Grasim Industries 16/06/2023 | Zero Coupon Bonds | AAA | 0.41 - 1.01 | 0.41 |
|
|
7.71% L&T Finance 2022 | Debenture | AAA | 0.00 - 0.61 | 0.41 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
HDFC | Financial | 23.58 | 4.74 | 0.00 | 4.53 |
|
|
State Bank of India | Financial | 14.47 | 4.05 | 2.79 | 3.92 |
|
|
Adani Ports and Special Economic Zone | Services | 28.09 | 3.45 | 2.13 | 3.43 |
|
|
Reliance Industries | Energy | 31.61 | 3.51 | 1.91 | 3.31 |
|
|
United Spirits | FMCG | 76.73 | 3.43 | 2.76 | 3.15 |
|
|
ICICI Bank | Financial | 23.49 | 4.13 | 2.13 | 2.51 |
|
|
Tata Power Company | Energy | 48.06 | 2.42 | 1.57 | 2.18 |
|
|
Infosys | Technology | 34.16 | 2.41 | 1.58 | 2.01 |
|
|
Axis Bank | Financial | 19.96 | 2.44 | 0.59 | 1.93 |
|
|
Asian Paints | Chemicals | 92.64 | 2.95 | 1.72 | 1.72 |
|
|
JSW Steel | Metals | 7.58 | 1.77 | 0.00 | 1.56 |
|
|
Larsen & Toubro | Construction | 28.37 | 4.03 | 0.89 | 1.56 |
|
|
Sun Pharmaceutical Industries | Healthcare | 28.88 | 1.63 | 1.06 | 1.41 |
|
|
ACC | Construction | 20.94 | 2.49 | 1.34 | 1.34 |
|
|
ABB India Ltd. | Engineering | 110.16 | 1.28 | 0.00 | 1.28 |
|
|
Jindal Steel & Power | Metals | 5.26 | 2.19 | 1.10 | 1.24 |
|
|
HDFC Life Insurance | Insurance | 122.67 | 1.24 | 0.00 | 1.24 |
|
|
Tata Consultancy Services | Technology | 35.40 | 4.55 | 0.00 | 1.23 |
|
|
Vedanta | Metals | 6.94 | 1.21 | 0.29 | 1.16 |
|
|
Ultratech Cement | Construction | 33.47 | 1.19 | 0.64 | 1.13 |
|
|
Aurobindo Pharma | Healthcare | 7.37 | 3.42 | 1.10 | 1.10 |
|
|
Mphasis | Technology | 42.50 | 1.04 | 0.00 | 1.04 |
|
|
Hindalco Inds. | Metals | 9.43 | 1.21 | 0.00 | 0.96 |
|
|
Indusind Bank | Financial | 17.69 | 2.69 | 0.93 | 0.93 |
|
|
SBI Life Insurance Company | Insurance | 92.10 | 1.06 | 0.00 | 0.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Aniruddha Naha since 15-Jan-2021
Education: Mr. Naha has done Masters in Finance & Control.
Experience: Aniruddha Naha is Senior Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.
Interviews:
Funds Managed:
— Hitash Dang since 01-Jun-2021
Education: Mr. Dang is Bcom and MBA (PGDBA)
Experience: Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Funds Managed:
— Kumaresh Ramakrishnan since 15-Jan-2021
Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Funds Managed:
The scheme seeks 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 04-Feb-2021 |
| Return Since Launch: | 12.30% |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,245 Cr (As on 31-Oct-2021) |
| Expense: | 2.16% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 64.00% |
AMC: PGIM India Asset Management Pvt. Ltd.
Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 10-Dec-2021
12:30 PM - 01:00 PM