Compare PGIM India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.38
2.31
NAV
₹16.16
₹17.07
Fund Started
15 Jan 2021
23 Mar 2023
Fund Size
₹797.63 Cr
₹922.29 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.54%
-1.92%
3 Year
6.54%
17.05%
5 Year
6.58%
-
Equity
72.27%
84.86%
Cash
-0.05%
-7.70%
Top 10 Holdings
HDFC Bank Ltd. | 5.59% |
ICICI Bank Ltd. | 4.92% |
Reliance Industries Ltd. | 4.43% |
Bharti Airtel Ltd. | 2.99% |
Varun Beverages Ltd. | 2.35% |
State Bank of India | 2.20% |
Larsen & Toubro Ltd. | 1.86% |
NTPC Ltd. | 1.63% |
Bajaj Finance Ltd. | 1.61% |
Infosys Ltd. | 1.48% |
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
15 Jan 2021
23 Mar 2023
