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) | 948.61 |
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 | 0.41 | -0.12 | 1.31 | 2.97 | 8.02 | 12.67 | 0.00 | 11.43 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.32 |
| ICICI Bank | 6.58 |
| Reliance Industr | 6.38 |
| Infosys | 2.57 |
| Bharti Airtel | 2.40 |
| Eternal Ltd | 2.04 |
| Bajaj Finance | 1.86 |
| Larsen & Toubro | 1.60 |
| TCS | 1.59 |
| Varun Beverages | 1.52 |
| Muthoot Finance | 1.48 |
| Axis Bank | 1.36 |
| SRF | 1.29 |
| M & M | 1.25 |
| Cummins India | 1.19 |
| Abbott India | 1.18 |
| Interglobe Aviat | 1.12 |
| Max Healthcare | 1.11 |
| United Spirits | 1.08 |
| Titan Company | 1.04 |
| TVS Motor Co. | 0.94 |
| J K Cements | 0.91 |
| ICICI Lombard | 0.90 |
| Multi Comm. Exc. | 0.85 |
| Dr Reddy's Labs | 0.85 |
| Aster DM Health. | 0.84 |
| Persistent Syste | 0.81 |
| Britannia Inds. | 0.81 |
| CG Power & Ind | 0.77 |
| Maruti Suzuki | 0.77 |
| Divi's Lab. | 0.77 |
| Uno Minda | 0.73 |
| Bharat Electron | 0.72 |
| Navin Fluo.Intl. | 0.70 |
| PB Fintech. | 0.70 |
| Dixon Technolog. | 0.68 |
| Tube Investments | 0.65 |
| Astral | 0.64 |
| UltraTech Cem. | 0.64 |
| NTPC | 0.63 |
| Vishal Mega Mart | 0.62 |
| J B Chemicals & | 0.60 |
| Solar Industries | 0.59 |
| Prestige Estates | 0.56 |
| Torrent Power | 0.55 |
| Supreme Inds. | 0.52 |
| Blue Star | 0.48 |
| CCL Products | 0.44 |
| Safari Inds. | 0.43 |
| ITC | 0.40 |
| LG Electronics | 0.36 |
| Mrs Bectors | 0.32 |
| Trent | 0.29 |
| Power Fin.Corpn. | 1.33 |
| S I D B I | 0.75 |
| REC Ltd | 0.74 |
| NHPC Ltd | 0.72 |
| Jamnagar Utiliti | 0.54 |
| KOTAK MAHI. INV. | 0.37 |
| Aditya Birla Cap | 0.22 |
| Shriram Finance | 0.11 |
| GSEC | 8.82 |
| GSEC | 3.64 |
| GSEC | 3.40 |
| GSEC | 1.84 |
| GSEC | 1.49 |
| GSEC | 1.14 |
| GSEC | 0.93 |
| GSEC | 0.81 |
| GSEC | 0.47 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.25 |
| C C I | 1.58 |
| Bharti Telecom | 0.73 |
| Infina Finance | 0.49 |
| Net CA & Others | 0.36 |
| TVS Motor Co. | 0.01 |
| S I D B I | 0.80 |
| Indian Bank | 0.51 |
