| PGIM India Arbitrage Fund (IDCW-M) |
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| Summary Info |
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| 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) |
115.04 |
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| NAV Graph |
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| NAV Details |
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| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.437 % |
NA |
| Date |
19-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.1687 |
0.1855 |
-3.0679 |
-1.7596 |
-1.0037 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| 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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