PGIM India Balanced Advantage Fund vs Nippon India Balanced Advantage Fund compare

Link copied to clipboard!

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Invest Now

PGIM India Balanced Advantage Fund - Regular Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
Fund	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹9355 Cr	₹965 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	15 Nov 2004	04 Feb 2021
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	CRISIL Hybrid 50+50 Moderate TRI
Turn Over	334%	%
Expense Ratio	1.76	2.18
Manager	Ashutosh Bhargava	Puneet Pal
ISIN Code	INF204K01596	INF663L01V72
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365	PGIM India Balanced Advantage Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
1 Month	-0.8%	-0.26%
6 Month	1.98%	9.62%
1 Year	12.89%	2.95%
3 Year	11.83%	10.39%
5 Year	12.32%	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
6 Month	-	2.4%
1 Year	8.2%	7.65%
3 Year	14.52%	10.39%
5 Year	13.96%	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
1 Year	14.38%	8.78%
3 Year	11.8%	9.82%
5 Year	12.32%	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
Standard Deviation	7.00%	8.46%
Sharp	0.82%	0.48%
Beta	0.86%	-
Alpha	2.82%	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
Name	Ashutosh Bhargava	Puneet Pal
Total AUM	₹121448 Cr	₹20950 Cr
Funds Managed	12	19
	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
Others	41.92	30.18
Large Cap	51.08	50.59
Mid Cap	11.66	15.29
Small Cap	7.54	3.94

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	PGIM India Balanced Advantage Fund - Regular Growth
Others	41.92	28.48
Petroleum Products	2.38	-
IT - Software	7.22	-
Cement & Cement Products	1.12	-
IT - Services	0.27	-
Construction	2.1	-
Consumer Durables	2.52	-
Diversified FMCG	3.49	-
Banks	15.43	-
Automobiles	2.54	-
Aerospace & Defense	0.98	-
Electrical Equipment	1.62	-
Pharmaceuticals & Biotechnology	1.85	-
Ferrous Metals	0.52	-
Realty	1.82	-
Transport Infrastructure	2.16	-
Personal Products	1.61	-
Industrial Products	0.4	-
Telecom - Services	4.13	-
Insurance	2.85	-
Finance	1.76	-
Transport Services	0.46	-
Retailing	1.61	-
Power	3.35	-
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	-
Auto Components	1.47	-
Diversified	0.55	-
Other Utilities	0.36	-
Beverages	1.42	-
Textiles & Apparels	0.74	-
Food Products	0.52	-
Leisure Services	1.7	-
Energy	-	6.23
Industrials	-	10.21
Technology	-	6.92
Consumer Cyclical	-	7.82
Healthcare	-	5.57
Financial Services	-	21.97
Basic Materials	-	3.2
Consumer Defensive	-	5.32
Communication Services	-	2.51
Utilities	-	1.23
Real Estate	-	0.55