Quant Dynamic Asset Allocation Fund Regular vs PGIM India Balanced Advantage Fund compare
PGIM India Balanced Advantage Fund - Regular Growth
Quant Dynamic Asset Allocation Fund Regular - Growth
Chart Comparison
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) | ₹965 Cr | ₹1274 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 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 | 2.18 | 2.12 |
Manager | Puneet Pal | Sanjeev Sharma |
ISIN Code | INF663L01V72 | INF966L01BO9 |
Exits Load | PGIM India Balanced Advantage Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Dynamic Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | PGIM India Balanced Advantage Fund - Regular Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
1 Month | -1.5% | -3.23% |
6 Month | 10.12% | 12.01% |
1 Year | 0.53% | -8.02% |
3 Year | 9.45% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | PGIM India Balanced Advantage Fund - Regular Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
6 Month | 0.52% | -1.07% |
1 Year | 4.44% | 0.13% |
3 Year | 9.03% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | PGIM India Balanced Advantage Fund - Regular Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
1 Year | 8.78% | 30.29% |
3 Year | 9.82% | - |
5 Year | - | - |
Risk Management
Scheme Name | PGIM India Balanced Advantage Fund - Regular Growth | Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
Standard Deviation | 8.46% | - |
Sharp | 0.48% | - |
Beta | - | - |
Alpha | - | - |
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 |
Funds Managed | 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 | 30.18 | 32.13 |
Large Cap | 50.59 | 58.03 |
Mid Cap | 15.29 | 4.71 |
Small Cap | 3.94 | 5.12 |
Sector Allocation
Scheme Name |
PGIM India Balanced Advantage Fund - Regular Growth |
Quant Dynamic Asset Allocation Fund Regular - Growth |
---|---|---|
Others | 28.48 | 28.04 |
Energy | 6.23 | - |
Industrials | 10.21 | 2.75 |
Technology | 6.92 | - |
Consumer Cyclical | 7.82 | 13.6 |
Healthcare | 5.57 | 8.56 |
Financial Services | 21.97 | 28.06 |
Basic Materials | 3.2 | - |
Consumer Defensive | 5.32 | 7.29 |
Communication Services | 2.51 | - |
Utilities | 1.23 | 8.77 |
Real Estate | 0.55 | 2.93 |
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