Compare PGIM India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
PGIM India Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.51
3.01
NAV
₹16.45
₹17.24
Fund Started
15 Jan 2021
23 Mar 2023
Fund Size
₹770.48 Cr
₹905.21 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.05%
-1.48%
3 Year
5.72%
13.73%
5 Year
6.49%
-
Equity
74.35%
70.92%
Cash
0.29%
18.76%
Top 10 Holdings
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 5.57% |
Reliance Industries Ltd. | 4.49% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.42% |
Varun Beverages Ltd. | 2.34% |
Larsen & Toubro Ltd. | 1.96% |
Bajaj Finance Ltd. | 1.84% |
NTPC Ltd. | 1.56% |
Axis Bank Ltd. | 1.39% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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
