PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 1127.4217
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 5.39
7.18% Government of India Govt-Sec -- 5.39
HDFC Bank Ltd Banks -- 5.39
7.18% Government of India Govt-Sec -- 5.39
HDFC Bank Ltd Banks -- 5.39
HDFC Bank Ltd Banks -- 5.39
ICICI Bank Ltd Banks -- 5.36
ICICI Bank Ltd Banks -- 5.36
ICICI Bank Ltd Banks -- 5.36
Reliance Industries Ltd Petroleum Products -- 5.24
Reliance Industries Ltd Petroleum Products -- 5.24
Reliance Industries Ltd Petroleum Products -- 5.24
7.18% Government of India Govt-Sec -- 4.17
7.18% Government of India Govt-Sec -- 4.17
7.18% Government of India Govt-Sec -- 4.17
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.92
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.92
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.92
Infosys Ltd Internet and Technology -- 2.83
Infosys Ltd Internet and Technology -- 2.83
Infosys Ltd Internet and Technology -- 2.83
Tata Consultancy Services Ltd Internet and Technology -- 2.6
Tata Consultancy Services Ltd Internet and Technology -- 2.6
Tata Consultancy Services Ltd Internet and Technology -- 2.6
Larsen & Toubro Ltd Construction -- 2.06
Larsen & Toubro Ltd Construction -- 2.06
Larsen & Toubro Ltd Construction -- 2.06
Cholamandalam Investment and Finance Company Ltd Finance -- 1.74
Cholamandalam Investment and Finance Company Ltd Finance -- 1.74
Cholamandalam Investment and Finance Company Ltd Finance -- 1.74
Bharti Airtel Ltd Telecom -- 1.72
Bharti Airtel Ltd Telecom -- 1.72
Bharti Airtel Ltd Telecom -- 1.72
6.54% Government of India Govt-Sec -- 1.65
6.54% Government of India Govt-Sec -- 1.65
6.54% Government of India Govt-Sec -- 1.65
ICICI Lombard General Insurance Company Ltd Insurance -- 1.63
ICICI Lombard General Insurance Company Ltd Insurance -- 1.63
ICICI Lombard General Insurance Company Ltd Insurance -- 1.63
Indraprashtha Gas Ltd Gas -- 1.62
Indraprashtha Gas Ltd Gas -- 1.62
Indraprashtha Gas Ltd Gas -- 1.62
7.25% Government of India Govt-Sec -- 1.54
7.25% Government of India Govt-Sec -- 1.54
7.25% Government of India Govt-Sec -- 1.54
SRF Ltd Chemicals -- 1.42
SRF Ltd Chemicals -- 1.42
SRF Ltd Chemicals -- 1.42
Avenue Supermarts Ltd Retailing -- 1.41
Avenue Supermarts Ltd Retailing -- 1.41
Avenue Supermarts Ltd Retailing -- 1.41
Varun Beverages Ltd Beverages -- 1.33
Varun Beverages Ltd Beverages -- 1.33
Varun Beverages Ltd Beverages -- 1.33
Punjab National Bank Banks -- 1.32
Small Industries Development Bank of India Banks -- 1.32
Punjab National Bank Banks -- 1.32
Small Industries Development Bank of India Banks -- 1.32
Small Industries Development Bank of India Banks -- 1.32
Punjab National Bank Banks -- 1.32
Axis Bank Ltd Banks -- 1.28
Axis Bank Ltd Banks -- 1.28
Axis Bank Ltd Banks -- 1.28
United Spirits Ltd Beverages -- 1.25
Bharat Forge Ltd Industrial Products -- 1.25
United Spirits Ltd Beverages -- 1.25
Bharat Forge Ltd Industrial Products -- 1.25
Bharat Forge Ltd Industrial Products -- 1.25
United Spirits Ltd Beverages -- 1.25
Zomato Ltd Retailing -- 1.24
Zomato Ltd Retailing -- 1.24
Zomato Ltd Retailing -- 1.24
Kotak Mahindra Bank Ltd Banks -- 1.23
Kotak Mahindra Bank Ltd Banks -- 1.23
Kotak Mahindra Bank Ltd Banks -- 1.23
Maruti Suzuki India Ltd Automobiles -- 1.22
Maruti Suzuki India Ltd Automobiles -- 1.22
Maruti Suzuki India Ltd Automobiles -- 1.22
J.K. Cement Ltd Cement -- 1.21
J.K. Cement Ltd Cement -- 1.21
J.K. Cement Ltd Cement -- 1.21
Mphasis Ltd Internet and Technology -- 1.2
Mphasis Ltd Internet and Technology -- 1.2
Mphasis Ltd Internet and Technology -- 1.2
Havells India Ltd Consumer Durables -- 1.12
Havells India Ltd Consumer Durables -- 1.12
Havells India Ltd Consumer Durables -- 1.12
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.1
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.1
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.1
Titan Company Ltd Consumer Durables -- 1.08
Titan Company Ltd Consumer Durables -- 1.08
Interglobe Aviation Ltd Transporation -- 1.08
Titan Company Ltd Consumer Durables -- 1.08
NTPC Ltd Power -- 1.08
Interglobe Aviation Ltd Transporation -- 1.08
NTPC Ltd Power -- 1.08
Interglobe Aviation Ltd Transporation -- 1.08
NTPC Ltd Power -- 1.08
Britannia Industries Ltd Retail -- 1.07
Britannia Industries Ltd Retail -- 1.07
Britannia Industries Ltd Retail -- 1.07
Aarti Industries Ltd Chemicals -- 1.06
Aditya Birla Finance Ltd. Finance -- 1.06
Aarti Industries Ltd Chemicals -- 1.06
Aditya Birla Finance Ltd. Finance -- 1.06
Aditya Birla Finance Ltd. Finance -- 1.06
Aarti Industries Ltd Chemicals -- 1.06
SBI Life Insurance Company Ltd Insurance -- 1.04
Max Healthcare Institute Ltd Health Care -- 1.04
Max Healthcare Institute Ltd Health Care -- 1.04
SBI Life Insurance Company Ltd Insurance -- 1.04
Max Healthcare Institute Ltd Health Care -- 1.04
SBI Life Insurance Company Ltd Insurance -- 1.04
Info Edge(India) Ltd Retailing -- 0.99
Info Edge(India) Ltd Retailing -- 0.99
Info Edge(India) Ltd Retailing -- 0.99
7.95% Sikka Ports and Terminals Ltd. Logistics -- 0.89
7.95% Sikka Ports and Terminals Ltd. Logistics -- 0.89
7.95% Sikka Ports and Terminals Ltd. Logistics -- 0.89
5.9943% LIC Housing Finance Ltd. Finance -- 0.88
5.9943% LIC Housing Finance Ltd. Finance -- 0.88
5.9943% LIC Housing Finance Ltd. Finance -- 0.88
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.85
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.85
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.85
7.38% Government of India Govt-Sec -- 0.84
7.38% Government of India Govt-Sec -- 0.84
7.38% Government of India Govt-Sec -- 0.84
Shriram Finance Ltd Finance -- 0.82
Shriram Finance Ltd Finance -- 0.82
Shriram Finance Ltd Finance -- 0.82
7.26% Government of India Govt-Sec -- 0.78
7.26% Government of India Govt-Sec -- 0.78
7.26% Government of India Govt-Sec -- 0.78
Astral Ltd Industrial Products -- 0.77
Astral Ltd Industrial Products -- 0.77
Astral Ltd Industrial Products -- 0.77
Trent Ltd [Lakme Ltd] Retailing -- 0.72
Trent Ltd [Lakme Ltd] Retailing -- 0.72
Trent Ltd [Lakme Ltd] Retailing -- 0.72
Abbott India Ltd Pharmaceuticals -- 0.71
Abbott India Ltd Pharmaceuticals -- 0.71
Abbott India Ltd Pharmaceuticals -- 0.71
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.7
Bharat Electronics Ltd Aerospace & Defence -- 0.7
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.7
Timken India Ltd Industrial Products -- 0.7
Bharat Electronics Ltd Aerospace & Defence -- 0.7
Timken India Ltd Industrial Products -- 0.7
Timken India Ltd Industrial Products -- 0.7
Bharat Electronics Ltd Aerospace & Defence -- 0.7
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.7
Dixon Technologies (India) Ltd Consumer Durables -- 0.66
Dixon Technologies (India) Ltd Consumer Durables -- 0.66
Dixon Technologies (India) Ltd Consumer Durables -- 0.66
Bajaj Finance Ltd Finance -- 0.65
Bajaj Finance Ltd Finance -- 0.65
Bajaj Finance Ltd Finance -- 0.65
Mankind Pharma Ltd Pharmaceuticals -- 0.63
Mankind Pharma Ltd Pharmaceuticals -- 0.63
Mankind Pharma Ltd Pharmaceuticals -- 0.63
Uno Minda Ltd Automobiles -- 0.62
Uno Minda Ltd Automobiles -- 0.62
Uno Minda Ltd Automobiles -- 0.62
National Housing Bank Banks -- 0.61
National Housing Bank Banks -- 0.61
National Housing Bank Banks -- 0.61
7.725% Larsen & Toubro Ltd. Infrastructure -- 0.54
Mrs. Bectors Food Specialities Ltd Retail -- 0.54
7.725% Larsen & Toubro Ltd. Infrastructure -- 0.54
Mrs. Bectors Food Specialities Ltd Retail -- 0.54
Mrs. Bectors Food Specialities Ltd Retail -- 0.54
7.725% Larsen & Toubro Ltd. Infrastructure -- 0.54
8.3% Mahindra & Mahindra Financial Services Ltd Finance -- 0.53
7.2% Power Grid Corporation of India Ltd. Power -- 0.53
7.2% Power Grid Corporation of India Ltd. Power -- 0.53
7.2% Power Grid Corporation of India Ltd. Power -- 0.53
8.3% Mahindra & Mahindra Financial Services Ltd Finance -- 0.53
8.3% Mahindra & Mahindra Financial Services Ltd Finance -- 0.53
Tube Investments Of India Ltd Automobiles -- 0.52
Tube Investments Of India Ltd Automobiles -- 0.52
Tube Investments Of India Ltd Automobiles -- 0.52
7.26% Government of India Govt-Sec -- 0.47
7.26% Government of India Govt-Sec -- 0.47
7.26% Government of India Govt-Sec -- 0.47
7.17% Government of India Govt-Sec -- 0.46
7.17% Government of India Govt-Sec -- 0.46
7.17% Government of India Govt-Sec -- 0.46
7.9% Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.45
7.9% Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.45
7.9% Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.45
ICICI Bank Ltd. Banks -- 0.44
8.27% REC Ltd. Finance -- 0.44
7.4% National Bank for Agriculture & Rural Development Banks -- 0.44
ICICI Bank Ltd. Banks -- 0.44
7.4% National Bank for Agriculture & Rural Development Banks -- 0.44
8.27% REC Ltd. Finance -- 0.44
8.27% REC Ltd. Finance -- 0.44
7.4% National Bank for Agriculture & Rural Development Banks -- 0.44
ICICI Bank Ltd. Banks -- 0.44
Page Industries Ltd Textiles -- 0.43
Page Industries Ltd Textiles -- 0.43
Page Industries Ltd Textiles -- 0.43
ICICI Securities Ltd. Finance -- 0.42
Aditya Birla Finance Ltd. Finance -- 0.42
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
Canara Bank Banks -- 0.42
ICICI Securities Ltd. Finance -- 0.42
Canara Bank Banks -- 0.42
Aditya Birla Finance Ltd. Finance -- 0.42
LIC Housing Finance Ltd. Finance -- 0.42
LIC Housing Finance Ltd. Finance -- 0.42
Aditya Birla Finance Ltd. Finance -- 0.42
ICICI Securities Ltd. Finance -- 0.42
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.42
Canara Bank Banks -- 0.42
LIC Housing Finance Ltd. Finance -- 0.42
Syngene International Ltd Health Care -- 0.41
Syngene International Ltd Health Care -- 0.41
Syngene International Ltd Health Care -- 0.41
Navin Fluorine International Ltd Chemicals -- 0.39
Navin Fluorine International Ltd Chemicals -- 0.39
Navin Fluorine International Ltd Chemicals -- 0.39
Persistent Systems Ltd Internet and Technology -- 0.38
Persistent Systems Ltd Internet and Technology -- 0.38
Persistent Systems Ltd Internet and Technology -- 0.38
Central Depository Services (India) Ltd Capital Markets -- 0.37
C.E. Info Systems Ltd Internet and Technology -- 0.37
Devyani International Ltd Leisure Products -- 0.37
Devyani International Ltd Leisure Products -- 0.37
Central Depository Services (India) Ltd Capital Markets -- 0.37
C.E. Info Systems Ltd Internet and Technology -- 0.37
Devyani International Ltd Leisure Products -- 0.37
C.E. Info Systems Ltd Internet and Technology -- 0.37
Central Depository Services (India) Ltd Capital Markets -- 0.37
APL Apollo Tubes Ltd Industrial Products -- 0.34
APL Apollo Tubes Ltd Industrial Products -- 0.34
APL Apollo Tubes Ltd Industrial Products -- 0.34
Hero Motocorp Ltd Automobiles -- 0.33
Hero Motocorp Ltd Automobiles -- 0.33
Hero Motocorp Ltd Automobiles -- 0.33
Safari Industries (India) Ltd Consumer Durables -- 0.31
Safari Industries (India) Ltd Consumer Durables -- 0.31
8.0359% Kotak Mahindra Investments Ltd. Finance -- 0.31
8.0359% Kotak Mahindra Investments Ltd. Finance -- 0.31
8.0359% Kotak Mahindra Investments Ltd. Finance -- 0.31
Safari Industries (India) Ltd Consumer Durables -- 0.31
Brigade Enterprises Ltd Real Estate -- 0.3
Brigade Enterprises Ltd Real Estate -- 0.3
Brigade Enterprises Ltd Real Estate -- 0.3
6.4% Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.25
6.4% Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.25
6.4% Jamnagar Utilities & Power Pvt. Ltd. Power -- 0.25
7.06% Government of India Govt-Sec -- 0.19
7.06% Government of India Govt-Sec -- 0.19
7.06% Government of India Govt-Sec -- 0.19
Holding analysis
Asset Class Percentage
Equity 68.4918
Debt 5.2584
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Internet and Technology
Petroleum Products
Retailing
Cash/Deposits/Margins/Treps/Repo/Swaps
Consumer Durables
Industrial Products
Chemicals
Automobiles
Insurance
Beverages
Pharmaceuticals
Power
Construction
Telecom
Gas
Retail
Health Care
Capital Markets
Cement
Transporation
Logistics
Aerospace & Defence
Electric Equipment
Infrastructure
Textiles
Leisure Products
Real Estate
53.43
46.47
23.07
22.14
15.72
13.08
13.02
9.51
9.18
8.61
8.07
8.01
7.74
7.32
6.93
6.18
5.16
4.86
4.83
4.35
3.66
3.63
3.24
2.67
2.1
2.1
1.62
1.29
1.11
0.9
Sector Holding Percentage
Banks 53.43
Govt-Sec 46.47
Finance 23.07
Internet and Technology 22.14
Petroleum Products 15.72
Retailing 13.08
Cash/Deposits/Margins/Treps/Repo/Swaps 13.02
Consumer Durables 9.51
Industrial Products 9.18
Chemicals 8.61
Automobiles 8.07
Insurance 8.01
Beverages 7.74
Pharmaceuticals 7.32
Power 6.93
Construction 6.18
Telecom 5.16
Gas 4.86
Retail 4.83
Health Care 4.35
Capital Markets 3.66
Cement 3.63
Transporation 3.24
Logistics 2.67
Aerospace & Defence 2.1
Electric Equipment 2.1
Infrastructure 1.62
Textiles 1.29
Leisure Products 1.11
Real Estate 0.9
Advanced Ratios
Standard Dev. 10.9254
P/E Ratio 50.5096
Sharpe -0.2508
Alpha -0.6806
Beta 0.7391
Sortino -0.0091
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 20.42 12.31
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.47

Inclusive of GST

Exit load

0.50% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Income Distribution To The Investors By Dynamically Managing The Asset Allocation 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.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Utsav Mehta
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes