anubhai
Back OfficePGIM India Balanced Advantage Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-2021 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 680.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.24 | 1.67 | -4.26 | -1.55 | -6.05 | 5.76 | 5.11 | 6.81 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.91 |
| HDFC Bank | 5.41 |
| Reliance Industr | 4.07 |
| Bharti Airtel | 3.21 |
| SBI | 2.40 |
| Infosys | 1.88 |
| Larsen & Toubro | 1.85 |
| Bajaj Finance | 1.84 |
| Eternal | 1.62 |
| NTPC | 1.49 |
| Titan Company | 1.47 |
| TVS Motor Co. | 1.42 |
| Axis Bank | 1.32 |
| Varun Beverages | 1.31 |
| Solar Industries | 1.28 |
| M & M | 1.27 |
| SRF | 1.23 |
| TCS | 1.20 |
| Divi's Lab. | 1.13 |
| CG Power & Ind | 1.09 |
| Torrent Power | 1.06 |
| Kotak Mah. Bank | 1.05 |
| JSW Steel | 1.01 |
| J K Cements | 1.01 |
| Prestige Estates | 0.98 |
| Bharat Electron | 0.98 |
| Uno Minda | 0.96 |
| Vishal Mega Mart | 0.95 |
| LTM | 0.93 |
| HDFC Life Insur. | 0.93 |
| Sun Pharma.Inds. | 0.93 |
| JSW Infrast | 0.92 |
| FSN E-Commerce | 0.91 |
| Abbott India | 0.90 |
| Eicher Motors | 0.89 |
| B P C L | 0.85 |
| Federal Bank | 0.84 |
| Max Healthcare | 0.83 |
| Persistent Syste | 0.81 |
| Hindalco Inds. | 0.80 |
| Jindal Steel | 0.79 |
| Tech Mahindra | 0.78 |
| Power Fin.Corpn. | 0.78 |
| ICICI Lombard | 0.76 |
| UltraTech Cem. | 0.76 |
| SJS Enterprises | 0.76 |
| AU Small Finance | 0.70 |
| United Spirits | 0.70 |
| Cummins India | 0.68 |
| Suzlon Energy | 0.63 |
| Aster DM Quality | 0.62 |
| Multi Comm. Exc. | 0.61 |
| Info Edg.(India) | 0.60 |
| Torrent Pharma. | 0.59 |
| Nestle India | 0.58 |
| Maruti Suzuki | 0.57 |
| Nippon Life Ind. | 0.56 |
| Marico | 0.51 |
| Tube Investments | 0.51 |
| Lupin | 0.49 |
| Shriram Finance | 0.44 |
| Asian Paints | 0.41 |
| Blue Star | 0.38 |
| ITC | 0.38 |
| Mrs Bectors | 0.37 |
| Ashok Leyland | 0.36 |
| GE Vernova T&D | 0.34 |
| Muthoot Finance | 0.33 |
| Power Fin.Corpn. | 1.78 |
| Muthoot Finance | 1.32 |
| S I D B I | 1.02 |
| NHPC Ltd | 0.97 |
| Jamnagar Utiliti | 0.73 |
| Aditya Birla Cap | 0.29 |
| Shriram Finance | 0.15 |
| GSEC | 2.65 |
| GSEC | 1.57 |
| GSEC | 0.93 |
| GSEC | 0.61 |
| GSEC | 0.34 |
| GSEC | 0.27 |
| GSEC | 0.11 |
| GSEC | 0.07 |
| GSEC | 0.04 |
| C C I | 4.82 |
| Muthoot Finance | 2.13 |
| Fedbank Financi. | 1.43 |
| Infina Finance | 0.73 |
| Net CA & Others | -0.05 |
| HDFC Bank | 0.87 |
| Axis Bank | 0.29 |
