NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Balanced Advantage Fund - Direct (G) | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.94% | 1.00% |
| NAV | ₹16.22 (25 Sept 2026) | ₹10.36 (25 Sept 2026) |
| Fund Size | ₹738.64 Cr | ₹1,079.26 Cr |
| Fund Started | 04 Feb 2021 | 02 Aug 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Balanced Advantage Fund - Direct (G) | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|---|
| 1M | -3.52% | -3.00% |
| 3M | -1.76% | -0.77% |
| 6M | 3.85% | 5.08% |
| 1Y | -2.94% | -1.43% |
| 3Y | 7.05% | — |
| 5Y | 7.13% | — |
| Since Inception | 8.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Balanced Advantage Fund - Direct (G) | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Alpha | 2.26 | 2.34 |
| Beta | 0.72 | 0.71 |
| Sharpe | 0.33 | -0.30 |
| Standard Deviation | 2.87 | 3.02 |
Holding Analysis
| Holding Analysis | PGIM India Balanced Advantage Fund - Direct (G) | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 22.22% | 23.25% |
| Top 10 Holdings | 33.24% | 36.67% |
| Portfolio Turnover | 0.27 | 1.14 |
| Equity | 75.48% | 77.73% |
| Debt | 24.35% | 21.53% |
| Cash | — | — |
Top Holdings
PGIM India Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.99% | |
| 4.99% | |
| 4.16% | |
| 4.03% | |
| 3.05% | |
| 2.49% | |
| 2.45% | |
| 2.15% | |
| 1.98% | |
| 1.95% |
Canara Robeco Balanced Advantage Fund - Dir (G)
Fund Manager
| Fund Manager | PGIM India Balanced Advantage Fund - Direct (G) | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Balanced Advantage Fund - Direct (G) | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 15 Jan 2021 | 12 Jul 2024 |

