PGIM India Balanced Advantage Fund - Direct Plan has delivered 49.38% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #11 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.75% .
The fund currently owns more than 100 stocks.
The top 10 holdings account for 32.16% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.00% | 1.03% |
| 2 Year Return | 22.29% | 10.99% |
| 3 Year Return | 35.09% | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.68% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.75%
|
|
| 2 | Finance - Banks - Private Sector |
5.12%
|
|
| 3 | Energy |
4.01%
|
|
| 4 |
3.32%
|
||
| 5 | Communication Services |
3.23%
|
|
| 6 |
2.44%
|
||
| 7 | Financials |
2.31%
|
|
| 8 |
2.10%
|
||
| 9 | Non-Banking Financial Company (NBFC) |
1.96%
|
|
| 10 | Information Technology |
1.92%
|
|
| 11 | Non-Banking Financial Company (NBFC) |
1.88%
|
|
| 12 | Finance - Banks - Public Sector |
1.77%
|
AMC: PGIMINDIA
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 15 Jan 2021
Fund Manager: Mr. Vinay Paharia
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
PGIM India Balanced Advantage Fund - Direct Plan is managed by PGIMINDIA and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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