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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Balanced Advantage Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-2021
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 1155.16
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 11.55
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 10.675 % NA
Date 22-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.87 2.30 5.35 12.97 19.59 12.12 NA 12.44
Category Avg 1.24 2.95 6.22 17.74 29.05 15.93 14.55 12.79
Category Best 2.58 7.95 14.45 38.23 58.66 33.70 30.15 42.60
Category Worst -0.56 0.00 -5.17 0.00 0.00 0.00 8.59 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 67.57 618040 5.85
HDFC Bank Banks 66.43 458778 5.75
Reliance Industr Refineries 49.06 165107 4.25
Axis Bank Banks 29.47 281392 2.55
Larsen & Toubro Infrastructure Developers & Operators 28.66 76145 2.48
Bharti Airtel Telecomm-Service 28.41 231220 2.46
Kotak Mah. Bank Banks 26.78 150000 2.32
Avenue Super. Retail 24.86 54942 2.15
LTIMindtree IT - Software 24.53 49666 2.12
J K Cements Cement 22.84 56028 1.98
Interglobe Aviat Air Transport Service 21.58 60800 1.87
Max Healthcare Healthcare 20.76 253240 1.80
Indraprastha Gas Gas Distribution 20.52 476294 1.78
J B Chem & Pharm Pharmaceuticals 20.32 123142 1.76
Mankind Pharma Pharmaceuticals 19.31 83934 1.67
Bharat Electron Aerospace & Defence 19.15 950461 1.66
SBI Life Insuran Insurance 18.32 122131 1.59
Cholaman.Inv.&Fn Finance 17.58 151970 1.52
Coforge IT - Software 17.38 31583 1.50
Bajaj Finance Finance 15.22 21013 1.32
Maruti Suzuki Automobile 14.45 11465 1.25
Titan Company Diamond, Gems and Jewellery 13.43 35337 1.16
Varun Beverages FMCG 13.35 95417 1.16
Page Industries Readymade Garments/ Apparells 11.83 3435 1.02
United Spirits Alcoholic Beverages 11.33 99912 0.98
Timken India Bearings 10.76 37612 0.93
Poonawalla Fin Finance 10.36 222547 0.90
CG Power & Indu. Capital Goods - Electrical Equipment 10.30 190455 0.89
Zomato Ltd E-Commerce/App based Aggregator 10.24 562207 0.89
Sona BLW Precis. Auto Ancillaries 10.29 145798 0.89
Tube Investments Auto Ancillaries 9.45 25296 0.82
SRF Chemicals 9.32 36400 0.81
Aarti Industries Chemicals 9.04 135788 0.78
Vedant Fashions Retail 7.80 84200 0.68
Multi Comm. Exc. Miscellaneous 7.45 22240 0.64
Uno Minda Auto Ancillaries 7.35 107330 0.64
Dixon Technolog. Consumer Durables 6.89 9209 0.60
Syngene Intl. Pharmaceuticals 6.53 93000 0.57
Havells India Consumer Durables 6.52 43023 0.56
Infosys IT - Software 6.42 42877 0.56
SKF India Bearings 6.08 14621 0.53
Motherson Wiring Auto Ancillaries 5.56 840549 0.48
C D S L Miscellaneous 4.88 28518 0.42
Navin Fluo.Intl. Chemicals 4.85 15587 0.42
Abbott India Pharmaceuticals 4.91 1809 0.42
ICICI Lombard Insurance 3.82 22687 0.33
Metro Brands Leather 3.77 32669 0.33
Devyani Intl. Quick Service Restaurant 3.48 230998 0.30
CRISIL Credit Rating Agencies 1.07 2111 0.09
Sikka Ports Debt Others 10.02 1000000 0.87
LIC Housing Fin. Debt Others 9.83 1000000 0.85
Jamnagar Utiliti Debt Others 7.82 790000 0.67
M & M Fin. Serv. Debt Others 6.01 600000 0.52
Power Grid Corpn Debt Others 5.95 600000 0.52
Larsen & Toubro Debt Others 6.03 600000 0.52
E X I M Bank Debt Others 5.01 500000 0.43
N A B A R D Debt Others 4.97 500000 0.43
KOTAK MAHI. INV. Debt Others 3.47 350000 0.30
I R F C Debt Others 3.01 300000 0.26
GSEC Govt. Securities 106.98 10612728 9.26
GSEC Govt. Securities 18.38 1898700 1.59
GSEC Govt. Securities 17.24 1700000 1.49
GSEC Govt. Securities 14.00 1385000 1.21
GSEC Govt. Securities 9.46 937500 0.82
GSEC Govt. Securities 7.88 785700 0.68
GSEC Govt. Securities 2.17 216667 0.19
C C I Debt Others 73.40 0 6.35
HSBC Investdirec Debt Others 24.59 2500000 2.13
A Birla Finance Debt Others 4.65 500000 0.40
ICICI Securities Debt Others 4.65 500000 0.40
LIC Housing Fin. Debt Others 4.65 500000 0.40
Net CA & Others Debt Others -37.81 0 -3.27
Canara Bank Debt Others 27.96 3000000 2.42
Axis Bank Debt Others 24.57 2500000 2.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.5231 2.2506 0.5889 0.9050 0.0873
 
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