Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.6%
-0.65
-0.75
0.68
-11.05%
-22.4%
60.51
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,123
-16.5%
-1.3%
15.0%
56%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
43%
85%
0.78
9.1%
-1.35
-12.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
PGIM India Balanced Advantage Fund
Regular Plan · Regular IDCW
Allocation
By asset
Equity
76.93%
Debt
18.30%
Cash & Equivalents
4.77%
By market cap
Large Cap
56.63%
Mid Cap
19.17%
Small Cap
1.13%
Unclassified
18.30%
Concentration
Number of stocks
91
Top 5 stocks
21.25%
Top 10 stocks
31.35%
Top 20 stocks
45.58%
Lines in the filing
93
Largest holding
5.91%
Largest sector
Banks 17.63%
Effective stocks
55.6
Sectors held
36
Cash
4.77%
Effective stocks is what the concentration works out to: a fund holding
91 names but most of its money in a few
behaves like a fund of 56. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
17.63%
SOVEREIGN
6.59%
IT - Software
5.60%
Petroleum Products
4.92%
Cash & Equivalents
4.77%
CRISIL A1+
4.58%
Automobiles
4.15%
Retailing
4.08%
Pharmaceuticals & Biotechnology
4.04%
CRISIL AAA
3.68%
Finance
3.39%
Telecom - Services
3.21%
Power
2.55%
Chemicals & Petrochemicals
2.51%
Consumer Durables
2.26%
Auto Components
2.23%
Electrical Equipment
2.06%
Beverages
2.01%
Construction
1.85%
Ferrous Metals
1.80%
PGIM India Balanced Advantage Fund
Regular Plan · Regular IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
304,164
40
5.91%
2
HDFC Bank Ltd.
Banks
519,767
37
5.41%
3
Clearing Corporation of India Ltd.
Unclassified
—
33
4.82%
4
Reliance Industries Ltd.
Petroleum Products
233,072
28
4.07%
5
Bharti Airtel Ltd.
Telecom - Services
124,521
22
3.21%
6
7.18% Government of India
SOVEREIGN
1,800,000
18
2.65%
7
State Bank of India
Banks
170,570
16
2.40%
8
Muthoot Finance Ltd.
CRISIL A1+
1,500,000
14
2.13%
9
Infosys Ltd.
IT - Software
128,739
13
1.88%
10
Larsen & Toubro Ltd.
Construction
33,515
13
1.85%
11
Bajaj Finance Ltd.
Finance
130,190
12
1.84%
12
Eternal Ltd.
Retailing
345,414
11
1.62%
13
6.79% Government of India
SOVEREIGN
1,094,167
11
1.57%
14
NTPC Ltd.
Power
314,476
10
1.49%
15
Titan Company Ltd.
Consumer Durables
21,860
10
1.47%
16
Fedbank Financial Services Ltd.
CRISIL A1+
1,000,000
10
1.43%
17
TVS Motor Company Ltd.
Automobiles
23,527
10
1.42%
18
8.535% Muthoot Finance Ltd.
CRISIL AA+
900,000
9
1.32%
19
Axis Bank Ltd.
Banks
73,218
9
1.32%
20
VARUN BEVERAGES LIMITED
Beverages
206,097
9
1.31%
21
Solar Industries India Ltd.
Chemicals & Petrochemicals
4,424
9
1.28%
22
Mahindra & Mahindra Ltd.
Automobiles
29,239
9
1.27%
23
SRF Ltd.
Chemicals & Petrochemicals
33,977
8
1.23%
24
Tata Consultancy Services Ltd.
IT - Software
39,726
8
1.20%
25
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
8,291
8
1.13%
26
CG Power and Industrial Solutions Ltd.
Electrical Equipment
86,983
7
1.09%
27
Torrent Power Ltd.
Power
58,104
7
1.06%
28
6.59% Power Finance Corporation Ltd.
CRISIL AAA
750,000
7
1.05%
29
Kotak Mahindra Bank Ltd.
Banks
170,860
7
1.05%
30
JK Cement Ltd.
Cement & Cement Products
13,587
7
1.01%
PGIM India Balanced Advantage Fund
Regular Plan · Regular IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹574,958
₹-25,042
-1.68%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
