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) ₹1138 Cr ₹1201 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 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 2.14 2.13
Manager Puneet Pal Sanjeev Sharma
ISIN Code INF663L01V72 INF966L01BO9
Exits Load Exit load of 0.5%, if redeemed within 90 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Month 1.42% -0.29%
6 Month 13.17% 16.01%
1 Year 19.75% 57.63%
3 Year 10.57% -
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 7.64% 23.37%
3 Year 18.36% 30.96%
5 Year 20.59% 30.96%

Rolling Lumpsum Returns

Scheme Name PGIM India Balanced Advantage Fund - Regular Growth Quant Dynamic Asset Allocation Fund Regular - Growth
1 Year 9.08% 31.81%
3 Year 23.3% 32.71%
5 Year 24.29% 32.71%

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 41.02
Large Cap 49.05 51.64
Mid Cap 14.43 3.23
Small Cap 4.02 4.12

Sector Allocation

Scheme Name

PGIM India Balanced Advantage Fund - Regular Growth

Quant Dynamic Asset Allocation Fund Regular - Growth

Others 4.07 26.83
Sovereign 15.74 -
Energy 9.9 18.26
Materials 2.73 2.15
Technology 5.81 -
Construction 2.73 -
Financial 27.49 25.39
Healthcare 4.01 -
Chemicals 1.21 -
Capital Goods 6.34 -
Automobile 4.21 3.23
Insurance 2.52 6.52
Services 5.9 6.82
Consumer Staples 2.79 7.02
Consumer Discretionary 1.1 -
Communication 1.86 -
Diversified 1.22 -
Textiles 0.37 1.02
Metals & Mining - 2.77

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