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Fund Family
Category
Scheme
PGIM India Arbitrage Fund (IDCW-M)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in cr) 115.04
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 11.02
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.437 % NA
Record Date 19-Apr-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.07 0.65 1.53 3.37 6.83 5.03 4.69 5.44
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.1687 0.1855 -3.0679 -1.7596 -1.0037
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 7.75
HDFC Bank 7.27
ACC 6.89
Ambuja Cements 5.94
Canara Bank 4.64
Godrej Consumer 4.46
Zee Entertainmen 4.26
Kotak Mah. Bank 3.97
Torrent Pharma. 3.39
Aurobindo Pharma 2.60
Piramal Enterp. 2.27
Manappuram Fin. 2.17
Grasim Inds 1.71
Apollo Hospitals 1.59
Axis Bank 1.37
Dabur India 1.08
United Spirits 1.04
Adani Ports 0.65
Jindal Steel 0.46
H P C L 0.45
Divi's Lab. 0.42
LIC Housing Fin. 0.32
Glenmark Pharma. 0.30
ICICI Pru Life 0.24
Granules India 0.22
G N F C 0.21
Indian Hotels Co 0.21
United Breweries 0.18
HDFC Life Insur. 0.18
Aditya Birla Cap 0.16
JSW Steel 0.15
Shriram Finance 0.12
Infosys 0.10
Larsen & Toubro 0.10
Marico 0.10
RBL Bank 0.10
B P C L 0.09
Bajaj Finance 0.08
ICICI Lombard 0.07
City Union Bank 0.06
PVR Inox 0.05
India Cements 0.05
GSEC 4.40
GSEC 4.40
TBILL-182D 0.42
C C I 11.10
Net CA & Others 67.80
PGIM India Liquid Fund (G) 12.38
India Cements -0.05
PVR Inox -0.05
City Union Bank -0.06
ICICI Lombard -0.07
Bajaj Finance -0.08
Marico -0.10
Larsen & Toubro -0.10
B P C L -0.10
Infosys -0.10
RBL Bank -0.11
Shriram Finance -0.12
JSW Steel -0.15
Aditya Birla Cap -0.17
HDFC Life Insur. -0.18
United Breweries -0.18
Indian Hotels Co -0.21
G N F C -0.21
Granules India -0.23
ICICI Pru Life -0.24
Glenmark Pharma. -0.30
LIC Housing Fin. -0.32
Divi's Lab. -0.42
H P C L -0.45
Jindal Steel -0.46
Adani Ports -0.66
United Spirits -1.04
Dabur India -1.09
Axis Bank -1.37
Apollo Hospitals -1.60
Grasim Inds -1.71
Manappuram Fin. -2.18
Piramal Enterp. -2.29
Aurobindo Pharma -2.62
Torrent Pharma. -3.42
Kotak Mah. Bank -4.01
Zee Entertainmen -4.33
Godrej Consumer -4.48
Canara Bank -4.67
Ambuja Cements -5.97
ACC -6.94
HDFC Bank -7.33
Reliance Industr -7.80
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