anubhai
Back OfficePGIM India Balanced Advantage Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund - Direct (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) | 797.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | 1.80 | 3.61 | -3.14 | -0.91 | 8.37 | 8.73 | 9.62 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.59 |
| ICICI Bank | 4.92 |
| Reliance Industr | 4.43 |
| Bharti Airtel | 2.99 |
| Varun Beverages | 2.35 |
| SBI | 2.20 |
| Larsen & Toubro | 1.86 |
| NTPC | 1.63 |
| Bajaj Finance | 1.61 |
| Infosys | 1.48 |
| SRF | 1.45 |
| Axis Bank | 1.28 |
| Titan Company | 1.24 |
| Eternal | 1.20 |
| M & M | 1.12 |
| TVS Motor Co. | 1.07 |
| Vishal Mega Mart | 1.07 |
| Torrent Power | 1.03 |
| Solar Industries | 1.01 |
| CG Power & Ind | 1.00 |
| Hindalco Inds. | 1.00 |
| JSW Steel | 1.00 |
| Suzlon Energy | 0.98 |
| HDFC Life Insur. | 0.90 |
| Bharat Electron | 0.89 |
| Sun Pharma.Inds. | 0.88 |
| J K Cements | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Prestige Estates | 0.87 |
| Persistent Syste | 0.83 |
| TCS | 0.83 |
| Kotak Mah. Bank | 0.82 |
| Cummins India | 0.81 |
| LTM | 0.80 |
| Tube Investments | 0.78 |
| Uno Minda | 0.77 |
| J B Chemicals & | 0.76 |
| Eicher Motors | 0.76 |
| Mankind Pharma | 0.75 |
| Divi's Lab. | 0.74 |
| Max Healthcare | 0.74 |
| Jindal Steel | 0.72 |
| B P C L | 0.72 |
| Lupin | 0.69 |
| UltraTech Cem. | 0.68 |
| Tech Mahindra | 0.65 |
| FSN E-Commerce | 0.64 |
| JSW Infrast | 0.61 |
| SJS Enterprises | 0.60 |
| AU Small Finance | 0.59 |
| United Spirits | 0.56 |
| Aster DM Health. | 0.55 |
| Nestle India | 0.54 |
| Maruti Suzuki | 0.53 |
| Nippon Life Ind. | 0.49 |
| Multi Comm. Exc. | 0.46 |
| Marico | 0.45 |
| Info Edg.(India) | 0.42 |
| Federal Bank | 0.39 |
| Asian Paints | 0.39 |
| PB Fintech. | 0.38 |
| GE Vernova T&D | 0.36 |
| Shriram Finance | 0.36 |
| ICICI Lombard | 0.36 |
| Muthoot Finance | 0.35 |
| ITC | 0.35 |
| Blue Star | 0.34 |
| Ashok Leyland | 0.31 |
| Astral | 0.31 |
| Mrs Bectors | 0.26 |
| Power Fin.Corpn. | 1.53 |
| N A B A R D | 0.88 |
| S I D B I | 0.87 |
| NHPC Ltd | 0.83 |
| Jamnagar Utiliti | 0.63 |
| Aditya Birla Cap | 0.25 |
| Shriram Finance | 0.13 |
| GSEC | 3.82 |
| GSEC | 2.77 |
| GSEC | 2.11 |
| GSEC | 1.71 |
| GSEC | 0.93 |
| GSEC | 0.80 |
| GSEC | 0.29 |
| GSEC | 0.23 |
| GSEC | 0.14 |
| GSEC | 0.10 |
| GSEC | 0.06 |
| GSEC | 0.03 |
| C C I | 2.04 |
| Muthoot Finance | 1.76 |
| Fedbank Financi. | 1.19 |
| Infina Finance | 0.60 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.01 |
| Union Bank (I) | 1.65 |
| Punjab Natl.Bank | 1.19 |
| Indian Bank | 0.63 |
| S I D B I | 0.61 |
