What is the current price / NAV of PGIM India Balanced Advantage Fund?
The current NAV of PGIM India Balanced Advantage Fund is ₹16.53, as of 20th June 2025.What are the returns of PGIM India Balanced Advantage Fund?
The PGIM India Balanced Advantage Fund was launched on 4th February 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 8.25%
- 3 Year Returns: 16.15%
What are the top 5 sectoral holdings of PGIM India Balanced Advantage Fund?
The top sectors PGIM India Balanced Advantage Fund has invested in are as follows:- G-Sec | 20.93%
- Private Banks | 17.53%
- IT Services & Consulting | 7.23%
- Oil & Gas - Refining & Marketing | 6.63%
- Specialized Finance | 3.99%
What are the top 5 holdings of PGIM India Balanced Advantage Fund?
The top 5 holdings for PGIM India Balanced Advantage Fund are as follows:- HDFC Bank Ltd | 7.64%
- ICICI Bank Ltd | 7.46%
- Reliance Industries Ltd | 6.63%
- 7.18% Government of India | 6.44%
- 7.18% Government of India | 5.63%
What is the asset allocation of PGIM India Balanced Advantage Fund?
The asset allocation for PGIM India Balanced Advantage Fund is as follows:- Equity | 72.35%
- Government Securities | 20.93%
- Corporate Debt | 2.48%
- Cash & Equivalents | 2.30%
- Certificate of Deposit | 1.25%
What is the AUM of PGIM India Balanced Advantage Fund?
The AUM (i.e. assets under management) of PGIM India Balanced Advantage Fund is ₹975.78 Cr as of 20th June 2025.What is the expense ratio of PGIM India Balanced Advantage Fund?
The expense ratio of PGIM India Balanced Advantage Fund Plan is 0.47 as of 20th June 2025.What is the volatility or standard deviation of PGIM India Balanced Advantage Fund?
The volatility or standard deviation for the PGIM India Balanced Advantage Fund is 9.21
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Balanced Advantage Fund?
The Sharpe ratio for the PGIM India Balanced Advantage Fund is 0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Balanced Advantage Fund?
The Sortino Ratio for the PGIM India Balanced Advantage Fund is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of PGIM India Balanced Advantage Fund?
The PE ratio of PGIM India Balanced Advantage Fund is 45.17, while category PE ratio is 40.71.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%