| PGIM India Arbitrage Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
PGIM India Mutual Fund |
| Scheme Name : |
PGIM India Arbitrage Fund - Direct (G) |
| AMC : |
PGIM India Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
13-Aug-14 |
| Fund Manager : |
Chetan Chavan |
| Net Assets:(Rs. cr) |
117.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
18.10 |
| 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 |
NA |
NA |
| Date |
NA |
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 [%] |
| 0.1785 |
0.1884 |
-1.8868 |
-1.0138 |
-1.0023 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
Hold (%) |
| Reliance Industr |
7.46 |
| HDFC Bank |
7.44 |
| ACC |
6.83 |
| Ambuja Cements |
5.87 |
| Canara Bank |
4.84 |
| Zee Entertainmen |
4.41 |
| Godrej Consumer |
4.24 |
| Kotak Mah. Bank |
3.52 |
| Torrent Pharma. |
3.36 |
| Aurobindo Pharma |
2.69 |
| Manappuram Fin. |
2.44 |
| Piramal Enterp. |
2.41 |
| Grasim Inds |
1.76 |
| Axis Bank |
1.48 |
| Apollo Hospitals |
1.45 |
| United Spirits |
1.05 |
| Dabur India |
1.02 |
| Adani Ports |
0.63 |
| Jindal Steel |
0.49 |
| Divi's Lab. |
0.48 |
| H P C L |
0.45 |
| LIC Housing Fin. |
0.34 |
| Glenmark Pharma. |
0.32 |
| G N F C |
0.24 |
| Granules India |
0.22 |
| Aditya Birla Cap |
0.21 |
| Indian Hotels Co |
0.20 |
| IndusInd Bank |
0.19 |
| HDFC Life Insur. |
0.16 |
| JSW Steel |
0.15 |
| Shriram Finance |
0.13 |
| RBL Bank |
0.11 |
| Marico |
0.11 |
| Infosys |
0.10 |
| B P C L |
0.09 |
| Larsen & Toubro |
0.09 |
| City Union Bank |
0.07 |
| Bajaj Finance |
0.07 |
| ICICI Lombard |
0.07 |
| India Cements |
0.06 |
| PVR Inox |
0.05 |
| GSEC |
4.27 |
| GSEC |
4.25 |
| TBILL-182D |
0.41 |
| C C I |
11.77 |
| Net CA & Others |
67.49 |
| PGIM India Liquid Fund (G) |
12.15 |
| PVR Inox |
-0.05 |
| India Cements |
-0.06 |
| Bajaj Finance |
-0.07 |
| City Union Bank |
-0.07 |
| ICICI Lombard |
-0.07 |
| Larsen & Toubro |
-0.09 |
| B P C L |
-0.09 |
| Infosys |
-0.10 |
| Marico |
-0.11 |
| RBL Bank |
-0.11 |
| Shriram Finance |
-0.13 |
| JSW Steel |
-0.15 |
| HDFC Life Insur. |
-0.16 |
| IndusInd Bank |
-0.19 |
| Indian Hotels Co |
-0.20 |
| Aditya Birla Cap |
-0.21 |
| Granules India |
-0.22 |
| G N F C |
-0.24 |
| Glenmark Pharma. |
-0.33 |
| LIC Housing Fin. |
-0.35 |
| H P C L |
-0.46 |
| Divi's Lab. |
-0.48 |
| Jindal Steel |
-0.49 |
| Adani Ports |
-0.63 |
| Dabur India |
-1.03 |
| United Spirits |
-1.06 |
| Apollo Hospitals |
-1.46 |
| Axis Bank |
-1.49 |
| Grasim Inds |
-1.76 |
| Piramal Enterp. |
-2.43 |
| Manappuram Fin. |
-2.46 |
| Aurobindo Pharma |
-2.71 |
| Torrent Pharma. |
-3.39 |
| Kotak Mah. Bank |
-3.55 |
| Godrej Consumer |
-4.26 |
| Zee Entertainmen |
-4.43 |
| Canara Bank |
-4.88 |
| Ambuja Cements |
-5.89 |
| ACC |
-6.86 |
| HDFC Bank |
-7.41 |
| Reliance Industr |
-7.51 |
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