PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.9 as on 02-06-2023
Fund Performance
About the Fund
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 4 February, 2021. The fund is managed by Ojasvi Khicha, Hitash Dang, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10.9 as on 02-06-2023.
- PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1391 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.4.
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹1391 Cr |
 | 4 February, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 163.69% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
50.5%
Mid cap
15.9%
Sector Allocation
Industrial
26.7%
Financial Services
18.6%
Consumer Cyclical
12%
Health
11.3%
Consumer Defensive
8.9%
Utilities
7.5%
Basic Materials
6.1%
Energy
5.6%
Tech
3.3%
Top Holdings of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings20
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.36% whereas the fund’s underlying benchmark Dynamic Asset Allocation Index returns stands at -0.54% as on Apr'23
- This fund outperformed Dynamic Asset Allocation Index by 0.18% in Apr'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Apr'23
- AUM increased by 3.5 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Ojasvi Khicha
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Hitash Dang
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.78% since inception which is more than its category average return of 9.14%
Fund Allocations
This fund has an allocation of 66.42% in Equity, 4.27% in Debt and 29.31% in Cash related instruments
AUM size ₹1391 Cr
This fund has AUM of ₹1391 Cr which is less than its category average of ₹ 7429 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.86 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.07% | 2.07% |
6 Month Returns | 1.52% | 1.52% |
1 Year Returns | 10.49% | 10.49% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on May 2023
₹1391 Cr as on May 2023
Hindustan Unilever Ltd(5.72%), Maruti Suzuki India Ltd(5.53%), ICICI Bank Ltd(5.03%), NTPC Ltd(4.97%), Abbott India Ltd(4.79%) as on May 2023
Cash Equivalent(27.54%), Industrial(17.76%), Financial Services(12.34%) as on May 2023
AAA | 100 |
Ojasvi Khicha, Hitash Dang, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%