| PGIM India Arbitrage Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
PGIM India Mutual Fund |
| Scheme Name |
PGIM India Arbitrage Fund - Direct (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) |
89.62 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
11.45 |
| 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 |
0.46 % |
NA |
| Record Date |
19-Jan-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :13-Feb-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.03 |
1.07 |
2.14 |
3.74 |
7.19 |
7.45 |
6.26 |
6.29 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7382 |
0.1398 |
2.8460 |
0.0902 |
11.2972 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Larsen & Toubro |
9.14 |
| HDFC Bank |
8.84 |
| Reliance Industr |
8.49 |
| Titan Company |
6.52 |
| SRF |
6.10 |
| Vodafone Idea |
3.74 |
| DLF |
3.45 |
| ICICI Bank |
3.39 |
| Bharti Airtel |
3.03 |
| Ambuja Cements |
2.81 |
| Punjab Natl.Bank |
2.57 |
| PNB Housing |
2.56 |
| Bank of Baroda |
2.44 |
| Grasim Inds |
1.73 |
| Aurobindo Pharma |
1.63 |
| Axis Bank |
1.53 |
| Kotak Mah. Bank |
1.18 |
| M & M |
1.07 |
| UPL |
0.96 |
| TCS |
0.85 |
| GSEC |
2.30 |
| TBILL-364D |
0.21 |
| C C I |
3.08 |
| Net CA & Others |
71.99 |
| PGIM India Liquid Fund (G) |
22.65 |
| TCS |
-0.86 |
| UPL |
-0.96 |
| M & M |
-1.08 |
| Kotak Mah. Bank |
-1.19 |
| Axis Bank |
-1.53 |
| Aurobindo Pharma |
-1.63 |
| Grasim Inds |
-1.74 |
| Bank of Baroda |
-2.45 |
| PNB Housing |
-2.58 |
| Punjab Natl.Bank |
-2.58 |
| Ambuja Cements |
-2.82 |
| Bharti Airtel |
-3.03 |
| ICICI Bank |
-3.40 |
| DLF |
-3.46 |
| Vodafone Idea |
-3.75 |
| SRF |
-6.11 |
| Titan Company |
-6.54 |
| Reliance Industr |
-8.51 |
| HDFC Bank |
-8.88 |
| Larsen & Toubro |
-9.16 |
|
|
|
|
|
|