Quant Dynamic Asset Allocation Fund Regular vs PGIM India Balanced Advantage Fund compare

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tortoise-icon PGIM India Balanced Advantage Fund - Regular Growth

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tortoise-icon Quant Dynamic Asset Allocation Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Fund PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1057 Cr ₹1350 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Feb 2021 12 Apr 2023
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 50+50 Moderate TRI CRISIL Hybrid 50+50 Moderate Index
Turn Over % %
Expense Ratio 2.16 2.1
Manager Puneet Pal Sanjeev Sharma
ISIN Code INF663L01V72 INF966L01BO9
Exits Load PGIM India Balanced Advantage Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month 0.55% 0.38%
6 Month 2.38% -3.79%
1 Year 11.08% 23.05%
3 Year 8.95% -
5 Year - -

SIP Return Analysis

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
6 Month - -
1 Year 7.63% 2.95%
3 Year 11.32% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 10.08% 55.72%
3 Year 9.97% -
5 Year - -

Risk Management

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Standard Deviation 7.82% -
Sharp 0.48% -
Beta 1.02% -
Alpha -0.67% -

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Fund Managers

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
Name Puneet Pal Sanjeev Sharma
Total AUM ₹20950 Cr ₹39731 Cr
Fund Manage 19 22
PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth

Market Cap

Scheme Name

PGIM India Balanced Advantage Fund - Regular Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 32.5 26.42
Large Cap 49.05 65.83
Mid Cap 14.43 1.96
Small Cap 4.02 5.79

Sector Allocation

Scheme Name

PGIM India Balanced Advantage Fund - Regular Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 4.07 26.42
Sovereign 15.74 -
Energy 9.9 -
Materials 2.73 -
Technology 5.81 -
Construction 2.73 6.97
Financial 27.49 -
Healthcare 4.01 -
Chemicals 1.21 -
Capital Goods 6.34 -
Automobile 4.21 -
Insurance 2.52 15.35
Services 5.9 -
Consumer Staples 2.79 -
Consumer Discretionary 1.1 -
Communication 1.86 -
Diversified 1.22 -
Textiles 0.37 -
Petroleum Products - 9.44
Diversified FMCG - 14.27
Commercial Services & Supplies - 2.17
Food Products - 4.3
Pharmaceuticals & Biotechnology - 1.96
Finance - 12.68
Auto Components - 6.44

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