BSE - Delayed Quote • INR
PGIM India Balanced Advantage Reg Gr (0P0001LHSP.BO)
As of April 26 at 1:30 AM GMT+5:30. Market Open.
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DELL
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13.74 - YTD Return 1.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 211.63%
- Last Dividend --
- Inception Date Feb 4, 2021
PGIM India Asset Management Private Limited
Fund Family
--
Fund Category
--
Net Assets
2021-02-04
Inception Date
Performance Overview: 0P0001LHSP.BO
Trailing returns as of 4/24/2024.
Holdings: 0P0001LHSP.BO
Top 7 Holdings (25.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LHSP.BO
Financial Services 34.03%
Industrials 14.23%
Consumer Cyclical 11.16%
Healthcare 9.09%
Technology 6.99%
Consumer Defensive 6.27%
Energy 6.21%
Basic Materials 5.83%
Communication Services 3.59%
Utilities 2.60%
Real Estate 0.00%
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