| PGIM India Arbitrage Fund (IDCW-M) |
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| 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. cr) |
105.07 |
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| NAV Details |
| NAV Date |
13-May-25 |
| NAV (Rs) |
11.25 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.65 % |
NA |
| Record Date |
17-Apr-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7496 |
0.1690 |
0.0437 |
-0.5412 |
-2.1236 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Reliance Industr |
8.96 |
| Larsen & Toubro |
8.59 |
| H P C L |
8.32 |
| ACC |
6.47 |
| SRF |
6.23 |
| Titan Company |
4.73 |
| Ambuja Cements |
2.68 |
| Vodafone Idea |
2.03 |
| Bajaj Finance |
1.95 |
| HDFC Bank |
1.91 |
| Canara Bank |
1.82 |
| Infosys |
1.77 |
| UltraTech Cem. |
1.44 |
| Grasim Inds |
1.43 |
| DLF |
1.22 |
| Axis Bank |
1.13 |
| Glenmark Pharma. |
0.98 |
| Bank of India |
0.85 |
| Tata Chemicals |
0.83 |
| IDFC First Bank |
0.74 |
| Ashok Leyland |
0.70 |
| HDFC Life Insur. |
0.16 |
| GSEC |
5.02 |
| GSEC |
4.95 |
| GSEC |
3.92 |
| TBILL-364D |
0.46 |
| C C I |
3.91 |
| Net CA & Others |
65.09 |
| PGIM India Liquid Fund (G) |
16.86 |
| HDFC Life Insur. |
-0.16 |
| Ashok Leyland |
-0.70 |
| IDFC First Bank |
-0.74 |
| Tata Chemicals |
-0.84 |
| Bank of India |
-0.85 |
| Glenmark Pharma. |
-0.99 |
| Axis Bank |
-1.13 |
| DLF |
-1.22 |
| Grasim Inds |
-1.44 |
| UltraTech Cem. |
-1.45 |
| Infosys |
-1.78 |
| Canara Bank |
-1.82 |
| HDFC Bank |
-1.92 |
| Bajaj Finance |
-1.96 |
| Vodafone Idea |
-2.03 |
| Ambuja Cements |
-2.69 |
| Titan Company |
-4.75 |
| SRF |
-6.26 |
| ACC |
-6.48 |
| H P C L |
-8.34 |
| Larsen & Toubro |
-8.61 |
| Reliance Industr |
-8.99 |
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