PGIM India Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
9.54
%
9.54
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
1228
NAV:
Mar 7, 2024
13.38
Sector
Tech
Type
Other_schemes
Launched
Feb 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
6.71
%
HDFC Bank Ltd
5.68
%
ICICI Bank Ltd
5.62
%
7.38% Govt Stock 2027
2.93
%
Bajaj Finance Ltd
2.89
%
Max Healthcare Institute Ltd Ordinary Shares
2.82
%
JK Cement Ltd
2.73
%
Axis Bank Ltd
2.45
%
Infosys Ltd
2.37
%
Avenue Supermarts Ltd
2.37
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Balanced Advantage Fund Regular Growth
More 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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