Compare PGIM India Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.25
1.55
NAV
₹14.73
₹15.58
Fund Started
15 Jan 2021
12 Aug 2021
Fund Size
₹894.17 Cr
₹40202.72 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
5.86%
8.58%
3 Year
8.47%
12.90%
5 Year
7.62%
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Equity
65.61%
48.33%
Cash
1.70%
28.99%
Top 10 Holdings
HDFC Bank Ltd. | 6.27% |
Reliance Industries Ltd. | 4.38% |
ICICI Bank Ltd. | 4.30% |
Bharti Airtel Ltd. | 2.37% |
State Bank of India | 2.13% |
Infosys Ltd. | 2.08% |
Bajaj Finance Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.63% |
Axis Bank Ltd. | 1.53% |
Varun Beverages Ltd. | 1.33% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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 long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Jan 2021
12 Aug 2021
