CASPeR Ranking #109
PGIM India Balanced Advantage Fund Direct Growth
NAV (Tue Jan 14 2025)
₹15
Returns (Since Inception)
9.31%
Category Average
10.15%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
12.68%
Unknown
18.71%
Energy
5.26%
Technology
5.57%
Communication Services
2.31%
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Overall rating
Scheme Information
Fund name
PGIM India Balanced Advantage Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1005.74 Cr
ISIN
INF663L01V49
Inception Date
Feb 04 2021
Standard Deviation
8.802
Beta
-
Sharpe Ratio
0.498
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Expense Ratio
0.470%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL
Risk
Very High Risk
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Managers
Aniruddha Naha
Puneet Pal
Hitash Dang
Ravi Adukia
About the AMC
PGIM India Asset Management Private Limited
Phone Number
+91 22 61593000Email Address
care@pgimindia.co.inCorporate Office Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,Overall AUM
₹1005.74 Cr
Website
http://www.pgimindiamf.com/Popular Hybrid Funds
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