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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.20%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 947 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Balanced Advantage Fund - Regular Plan Fund Details
Investment Objective - To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund House
Return Since Launch
3.45%
Launch Date
Jan 15, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.51 vs NA
Fund Vs Category Avg
Beta
1.02 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.29 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
40.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.61 | Equity | ||
| 7.33 | Equity | ||
| 6.20 | Equity | ||
| 3.15 | Equity | ||
| 2.52 | Equity | ||
| 2.18 | Equity | ||
| 2.14 | Equity | ||
| 1.72 | Equity | ||
| 1.60 | Equity | ||
| 1.48 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | 0.43 | 1.30 | -1.60 | 1.13 | 2.39 | NA | NA | 3.45 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 145 | 136 | 80 | NA | 162 | 133 | NA | NA | 157 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.98 | 1,01,080 | -0.13 | 0.70 | -0.84 | 2.97 | -6.00 | 9.63 | 13.45 | 3.05 | 5.59 | 1.33 | |
| 19.22 | 65,711 | -0.21 | 1.16 | 2.84 | 9.27 | -3.17 | 2.88 | 4.99 | 1.43 | 3.55 | 1.44 | |
| 15.44 | 36,673 | -0.24 | 0.89 | 0.88 | 5.60 | 3.18 | 13.91 | NA | NA | 11.34 | 1.56 | |
| 20.68 | 17,339 | -0.45 | 0.92 | 1.05 | 6.87 | 1.60 | 12.16 | 12.21 | NA | 10.73 | 1.66 | |
| 21.18 | 12,725 | -0.38 | 1.05 | -0.24 | 2.22 | -7.39 | 7.69 | 9.33 | 4.85 | 4.77 | 1.69 | |
| 20.55 | 9,826 | -0.15 | 0.44 | 1.17 | 5.34 | -0.28 | 11.16 | 12.85 | NA | 12.15 | 1.71 | |
| 33.19 | 9,317 | -0.32 | 0.80 | 0.64 | 3.27 | -5.74 | 4.95 | 6.58 | 2.73 | 5.92 | 1.74 | |
| 26.56 | 8,208 | -1.12 | -0.56 | -0.30 | 3.35 | -4.73 | 5.30 | 7.06 | 4.30 | 3.91 | 1.78 | |
| 16.21 | 4,332 | -0.80 | 0.42 | 0.58 | -1.63 | -7.48 | 4.55 | 5.68 | NA | 7.31 | 1.88 | |
| 13.82 | 3,871 | -0.65 | 0.58 | 2.90 | 7.46 | -4.56 | 12.25 | NA | NA | 8.66 | 1.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,560 (-8.81%)
Fund Manager
Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
View MoreHere is the list of funds managed by Vinay Paharia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 25.97 | 11,400 | -10.17 | 14.88 | |
| Equity - Flexi Cap | 19.75 | 6,215 | -10.79 | 10.01 | |
| Equity - Small Cap | 14.79 | 1,558 | -10.09 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.70 | 947 | -8.81 | NA | |
| Equity - ELSS | 18.40 | 763 | -11.11 | 11.49 | |
| Equity - Large & Mid Cap | 12.39 | 741 | -2.21 | NA | |
| Equity - Large Cap | 20.56 | 596 | -11.61 | 6.85 | |
| Hybrid - Aggressive | 15.49 | 215 | -7.08 | 5.65 | |
| Solution Oriented - Retirement | 12.20 | 91 | -0.89 | NA | |
| Hybrid - Equity Savings | 12.12 | 72 | 11.20 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.97 | 11,400 | -0.84 | -0.19 | 3.26 | 3.63 | -10.17 | 4.12 | 14.88 | 6.17 | 8.42 | 1.69 | |
| 19.75 | 6,215 | -0.85 | 0.46 | 3.08 | 1.39 | -10.79 | 4.11 | 10.01 | 7.11 | 6.66 | 1.78 | |
| 14.79 | 1,558 | -0.94 | 1.09 | 6.10 | 6.48 | -10.09 | 10.07 | NA | NA | 9.90 | 2.07 | |
| 22.17 | 1,512 | 0.23 | 4.53 | 7.31 | 0.45 | -25.20 | 3.29 | 8.40 | 4.27 | 6.48 | 2.39 | |
| 11.70 | 947 | -0.51 | 0.43 | 1.30 | -1.60 | -8.81 | 2.39 | NA | NA | 3.45 | 2.20 | |
| 18.40 | 763 | -0.92 | NA | 1.55 | -1.29 | -11.11 | 4.44 | 11.49 | NA | 6.43 | 2.25 |
Sep 23, 2025
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