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| Summary Info |
| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Balanced Advantage Fund (IDCW) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
15-Jan-21 |
| Fund Manager : |
Vinay Paharia |
| Net Assets:(Rs in cr) |
1155.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
11.39 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
10.605 % |
NA |
| Record Date |
22-Mar-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.5222 |
2.2471 |
0.3719 |
-0.9165 |
0.0810 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| ICICI Bank |
5.85 |
| HDFC Bank |
5.75 |
| Reliance Industr |
4.25 |
| Axis Bank |
2.55 |
| Larsen & Toubro |
2.48 |
| Bharti Airtel |
2.46 |
| Kotak Mah. Bank |
2.32 |
| Avenue Super. |
2.15 |
| LTIMindtree |
2.12 |
| J K Cements |
1.98 |
| Interglobe Aviat |
1.87 |
| Max Healthcare |
1.80 |
| Indraprastha Gas |
1.78 |
| J B Chem & Pharm |
1.76 |
| Mankind Pharma |
1.67 |
| Bharat Electron |
1.66 |
| SBI Life Insuran |
1.59 |
| Cholaman.Inv.&Fn |
1.52 |
| Coforge |
1.50 |
| Bajaj Finance |
1.32 |
| Maruti Suzuki |
1.25 |
| Titan Company |
1.16 |
| Varun Beverages |
1.16 |
| Page Industries |
1.02 |
| United Spirits |
0.98 |
| Timken India |
0.93 |
| Poonawalla Fin |
0.90 |
| CG Power & Indu. |
0.89 |
| Zomato Ltd |
0.89 |
| Sona BLW Precis. |
0.89 |
| Tube Investments |
0.82 |
| SRF |
0.81 |
| Aarti Industries |
0.78 |
| Vedant Fashions |
0.68 |
| Multi Comm. Exc. |
0.64 |
| Uno Minda |
0.64 |
| Dixon Technolog. |
0.60 |
| Syngene Intl. |
0.57 |
| Havells India |
0.56 |
| Infosys |
0.56 |
| SKF India |
0.53 |
| Motherson Wiring |
0.48 |
| C D S L |
0.42 |
| Navin Fluo.Intl. |
0.42 |
| Abbott India |
0.42 |
| ICICI Lombard |
0.33 |
| Metro Brands |
0.33 |
| Devyani Intl. |
0.30 |
| CRISIL |
0.09 |
| Sikka Ports |
0.87 |
| LIC Housing Fin. |
0.85 |
| Jamnagar Utiliti |
0.67 |
| M & M Fin. Serv. |
0.52 |
| Power Grid Corpn |
0.52 |
| Larsen & Toubro |
0.52 |
| E X I M Bank |
0.43 |
| N A B A R D |
0.43 |
| KOTAK MAHI. INV. |
0.30 |
| I R F C |
0.26 |
| GSEC |
9.26 |
| GSEC |
1.59 |
| GSEC |
1.49 |
| GSEC |
1.21 |
| GSEC |
0.82 |
| GSEC |
0.68 |
| GSEC |
0.19 |
| C C I |
6.35 |
| HSBC Investdirec |
2.13 |
| A Birla Finance |
0.40 |
| ICICI Securities |
0.40 |
| LIC Housing Fin. |
0.40 |
| Net CA & Others |
-3.27 |
| Canara Bank |
2.42 |
| Axis Bank |
2.13 |
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