PGIM India Balanced Advantage Fund (G) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Balanced Advantage Fund (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 15-Jan-21 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 1,005.74 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.30 | -4.77 | -4.83 | -2.58 | 6.68 | 7.71 | 0.00 | 9.61 |
Category Avg | -0.88 | -3.72 | -3.87 | -1.60 | 9.96 | 10.73 | 12.12 | 11.25 |
Category Best | 0.06 | -0.30 | 0.22 | 3.18 | 16.15 | 20.36 | 19.93 | 31.13 |
Category Worst | -1.89 | -6.25 | -11.28 | -9.02 | -3.02 | 6.10 | 6.11 | -2.20 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.57 |
ICICI Bank | 6.11 |
Reliance Industr | 5.26 |
Infosys | 3.35 |
Bharti Airtel | 2.31 |
TCS | 2.22 |
Varun Beverages | 1.87 |
Zomato Ltd | 1.75 |
Larsen & Toubro | 1.70 |
ICICI Lombard | 1.48 |
Max Healthcare | 1.42 |
United Spirits | 1.37 |
M & M | 1.29 |
J K Cements | 1.29 |
Cholaman.Inv.&Fn | 1.26 |
Havells India | 1.24 |
NTPC | 1.16 |
Axis Bank | 1.15 |
Info Edg.(India) | 1.07 |
Multi Comm. Exc. | 1.04 |
SRF | 1.01 |
CG Power & Ind | 1.00 |
Cummins India | 0.98 |
Mphasis | 0.98 |
Shriram Finance | 0.96 |
Titan Company | 0.90 |
Bajaj Finance | 0.84 |
Britannia Inds. | 0.81 |
Brigade Enterpr. | 0.77 |
Muthoot Finance | 0.76 |
Aster DM Health. | 0.72 |
P I Industries | 0.69 |
Abbott India | 0.67 |
Supreme Inds. | 0.67 |
Polycab India | 0.67 |
Astral | 0.67 |
Divi's Lab. | 0.66 |
Trent | 0.65 |
Pidilite Inds. | 0.62 |
Solar Industries | 0.62 |
Navin Fluo.Intl. | 0.61 |
ITC | 0.60 |
Maruti Suzuki | 0.60 |
J B Chemicals & | 0.58 |
TVS Motor Co. | 0.58 |
Page Industries | 0.53 |
Interglobe Aviat | 0.53 |
Uno Minda | 0.52 |
Akums Drugs | 0.43 |
CCL Products | 0.42 |
Safari Inds. | 0.40 |
Mrs Bectors | 0.39 |
Sagility India | 0.16 |
GSEC | 6.08 |
GSEC | 5.28 |
GSEC | 4.57 |
GSEC | 2.78 |
C C I | 1.59 |
GSEC | 1.47 |
Sikka Ports | 1.00 |
LIC Housing Fin. | 0.99 |
Bank of Baroda | 0.98 |
Axis Bank | 0.98 |
HDFC Bank | 0.93 |
GSEC | 0.88 |
Larsen & Toubro | 0.60 |
Power Grid Corpn | 0.59 |
GSEC | 0.54 |
GSEC | 0.51 |
Jamnagar Utiliti | 0.50 |
LIC Housing Fin. | 0.49 |
N A B A R D | 0.49 |
HDFC Bank | 0.47 |
S I D B I | 0.40 |
KOTAK MAHI. INV. | 0.35 |
Jamnagar Utiliti | 0.28 |
GSEC | 0.24 |
A Birla Finance | 0.20 |
Net CA & Others | -0.10 |