Compare PGIM India Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
PGIM India Balanced Advantage Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.48
2.84
NAV
₹16.73
₹17.07
Fund Started
15 Jan 2021
23 Mar 2023
Fund Size
₹680.57 Cr
₹810.16 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.38%
-3.28%
3 Year
6.89%
11.96%
5 Year
5.86%
-
Equity
76.93%
66.81%
Cash
-0.05%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.91% |
HDFC Bank Ltd. | 5.41% |
Reliance Industries Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.21% |
State Bank of India | 2.40% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.84% |
Eternal Ltd. | 1.62% |
NTPC Ltd. | 1.49% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
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
