INF663L01V49

CASPeR Ranking #109

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk Dynamic Asset Allocation Allocation

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

100K+Downloads

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 61593000


Corporate Office Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Overall AUM

₹1005.74 Cr


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