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
8.5%
-0.23
-0.33
0.61
-1.83%
-12.0%
87.27
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
66 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
227
-5.5%
6.4%
22.9%
11%
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
64%
63%
0.93
6.2%
-0.60
1.95
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 66 months this scheme and
Nifty 100 share.
PGIM India Balanced Advantage Fund
Regular Plan · Regular Growth
Allocation
By asset
Equity
75.48%
Debt
20.20%
Cash & Equivalents
4.32%
By market cap
Large Cap
55.59%
Mid Cap
18.75%
Small Cap
1.14%
Unclassified
20.20%
Concentration
Number of stocks
95
Top 5 stocks
20.55%
Top 10 stocks
30.94%
Top 20 stocks
45.10%
Lines in the filing
97
Largest holding
5.99%
Largest sector
Banks 17.26%
Effective stocks
57.2
Sectors held
36
Cash
4.32%
Effective stocks is what the concentration works out to: a fund holding
95 names but most of its money in a few
behaves like a fund of 57. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
17.26%
SOVEREIGN
6.85%
CRISIL A1+
6.20%
IT - Software
5.79%
Petroleum Products
4.87%
Cash & Equivalents
4.32%
Automobiles
4.19%
Retailing
3.99%
CRISIL AAA
3.96%
Pharmaceuticals & Biotechnology
3.84%
Finance
3.40%
Telecom - Services
3.05%
Chemicals & Petrochemicals
2.38%
Power
2.35%
Auto Components
2.28%
Consumer Durables
2.27%
Electrical Equipment
2.12%
Construction
1.84%
Beverages
1.83%
Ferrous Metals
1.73%
PGIM India Balanced Advantage Fund
Regular Plan · Regular Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
304,164
44
5.99%
2
HDFC Bank Ltd.
Banks
519,767
37
4.99%
3
Clearing Corporation of India Ltd.
Unclassified
—
31
4.16%
4
Reliance Industries Ltd.
Petroleum Products
233,072
30
4.03%
5
Bharti Airtel Ltd.
Telecom - Services
124,521
23
3.05%
6
7.18% Government of India
SOVEREIGN
1,800,000
18
2.49%
7
State Bank of India
Banks
170,570
18
2.45%
8
6.79% Government of India
SOVEREIGN
1,594,167
16
2.15%
9
Infosys Ltd.
IT - Software
128,739
15
1.98%
10
Muthoot Finance Ltd.
CRISIL A1+
1,500,000
14
1.95%
11
Bajaj Finance Ltd.
Finance
130,190
14
1.86%
12
Larsen & Toubro Ltd.
Construction
33,515
14
1.84%
13
Eternal Ltd.
Retailing
345,414
11
1.53%
14
Titan Company Ltd.
Consumer Durables
21,860
11
1.51%
15
NTPC Ltd.
Power
314,476
10
1.39%
16
TVS Motor Company Ltd.
Automobiles
23,527
10
1.38%
17
Punjab National Bank
CRISIL A1+
1,000,000
10
1.32%
18
Fedbank Financial Services Ltd.
CRISIL A1+
1,000,000
10
1.31%
19
Mahindra & Mahindra Ltd.
Automobiles
29,239
10
1.30%
20
Tata Consultancy Services Ltd.
IT - Software
39,726
10
1.29%
21
Axis Bank Ltd.
Banks
73,218
10
1.29%
22
8.58% Muthoot Finance Ltd. **$$
CRISIL AA+
900,000
9
1.21%
23
Solar Industries India Ltd.
Chemicals & Petrochemicals
4,424
9
1.20%
24
SRF Ltd.
Chemicals & Petrochemicals
33,977
9
1.18%
25
VARUN BEVERAGES LIMITED
Beverages
206,097
8
1.12%
26
CG Power and Industrial Solutions Ltd.
Electrical Equipment
86,983
8
1.08%
27
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
8,291
8
1.06%
28
Prestige Estates Projects Ltd.
Realty
44,871
7
0.99%
29
6.59% Power Finance Corporation Ltd.
CRISIL AAA
750,000
7
0.98%
30
Kotak Mahindra Bank Ltd.
Banks
170,860
7
0.97%
PGIM India Balanced Advantage Fund
Regular Plan · Regular Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹670,829
₹70,829
4.41%
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 28 Sep 2026.
