PGIM India Balanced Advantage Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Balanced Advantage Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Jan-2021
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 829.61
PGIM India Balanced Advantage Fund G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 14.86
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of the units allotted may be redeemed without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out on or before completion of 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.
PGIM India Balanced Advantage Fund G- NAV Chart
PGIM India Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.41 | 1.29 | 3.19 | -4.62 | -2.23 | 6.67 | 6.74 | 7.66 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
PGIM India Balanced Advantage Fund G- Latest Dividends
No Records Found
PGIM India Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Suzlon Energy13,70,980
Lupin24,380
SJS Enterprises22,920
Nippon Life Ind.35,390
Marico43,870
Out
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.6,303
Britannia Inds.7,171
LG Electronics20,600
Safari Inds.15,102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 598736 | 44.57 |
| Equity | ICICI Bank | Banks | 4.92 | 312074 | 39.20 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 267612 | 35.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 130361 | 23.84 |
| Equity | Varun Beverages | Beverages | 2.35 | 354978 | 18.74 |
| Equity | SBI | Banks | 2.20 | 181790 | 17.53 |
| Equity | Larsen & Toubro | Construction | 1.86 | 36415 | 14.84 |
| Equity | NTPC | Power | 1.63 | 336556 | 13.02 |
| Equity | Bajaj Finance | Finance | 1.61 | 140980 | 12.80 |
| Equity | Infosys | IT - Software | 1.48 | 101889 | 11.82 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 42480 | 11.53 |
| Equity | Axis Bank | Banks | 1.28 | 79358 | 10.21 |
| Equity | Titan Company | Consumer Durables | 1.24 | 24210 | 9.86 |
| Equity | Eternal | Retailing | 1.20 | 381894 | 9.56 |
| Equity | M & M | Automobiles | 1.12 | 29239 | 8.90 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 702957 | 8.55 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 25397 | 8.52 |
| Equity | Torrent Power | Power | 1.03 | 58104 | 8.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 4424 | 8.07 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 62680 | 8.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 86983 | 7.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 70620 | 7.95 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 1370980 | 7.81 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 120910 | 7.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 172122 | 7.06 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 13587 | 7.02 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 163828 | 7.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 39000 | 7.01 |
| Equity | Prestige Estates | Realty | 0.87 | 50561 | 6.92 |
| Equity | TCS | IT - Software | 0.83 | 29366 | 6.63 |
| Equity | Persistent Syste | IT - Software | 0.83 | 12693 | 6.59 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 170860 | 6.56 |
| Equity | Cummins India | Industrial Products | 0.81 | 11028 | 6.48 |
| Equity | LTM | IT - Software | 0.80 | 15700 | 6.37 |
| Equity | Tube Investments | Auto Components | 0.78 | 19683 | 6.18 |
| Equity | Uno Minda | Auto Components | 0.77 | 55737 | 6.14 |
| Equity | Eicher Motors | Automobiles | 0.76 | 8490 | 6.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 27799 | 6.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 25070 | 5.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 8891 | 5.92 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 60918 | 5.87 |
| Equity | B P C L | Petroleum Products | 0.72 | 191773 | 5.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 47320 | 5.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 24380 | 5.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 4722 | 5.42 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 34880 | 5.17 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 193120 | 5.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 175760 | 4.83 |
| Equity | SJS Enterprises | Auto Components | 0.60 | 22920 | 4.82 |
| Equity | AU Small Finance | Banks | 0.59 | 47430 | 4.67 |
| Equity | United Spirits | Beverages | 0.56 | 35148 | 4.46 |
| Equity | Aster DM Health. | Healthcare Services | 0.55 | 60402 | 4.39 |
| Equity | Nestle India | Food Products | 0.54 | 30210 | 4.29 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 3244 | 4.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 35390 | 3.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 12526 | 3.70 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 43870 | 3.60 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 33330 | 3.31 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 11610 | 3.10 |
| Equity | Federal Bank | Banks | 0.39 | 106960 | 3.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 17776 | 3.02 |
| Equity | Shriram Finance | Finance | 0.36 | 30430 | 2.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 5580 | 2.87 |
| Equity | ICICI Lombard | Insurance | 0.36 | 15924 | 2.85 |
| Equity | ITC | Diversified FMCG | 0.35 | 97419 | 2.79 |
| Equity | Muthoot Finance | Finance | 0.35 | 8270 | 2.76 |
| Equity | Blue Star | Consumer Durables | 0.34 | 16972 | 2.69 |
| Equity | Astral | Industrial Products | 0.31 | 15630 | 2.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.31 | 157950 | 2.45 |
| Equity | Mrs Bectors | Food Products | 0.26 | 121030 | 2.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 104440 | 0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
