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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Chetan Chavan
Net Assets:(Rs cr) 90.07
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 11.20
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.647 % NA
Date 17-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.40 1.44 3.23 7.05 5.74 4.90 5.54
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 7.75 60000 8.61
Ambuja Cements Cement 5.60 105300 6.21
NTPC Power Generation & Distribution 4.80 132000 5.33
Titan Company Diamond, Gems and Jewellery 4.78 14700 5.30
Tech Mahindra IT - Software 4.01 23400 4.45
Hindalco Inds. Non Ferrous Metals 3.86 58800 4.28
Kotak Mah. Bank Banks 3.60 20400 4.00
NMDC Mining & Mineral products 3.52 153000 3.91
Infosys IT - Software 2.82 15200 3.14
Natl. Aluminium Non Ferrous Metals 2.72 112500 3.02
Manappuram Fin. Finance 2.02 129000 2.24
Canara Bank Banks 2.00 195750 2.22
Jio Financial Finance 1.84 56100 2.05
DLF Realty 1.56 18975 1.73
UltraTech Cem. Cement 1.46 1300 1.62
Punjab Natl.Bank Banks 1.34 128000 1.49
Axis Bank Banks 1.14 10000 1.26
Glenmark Pharma. Pharmaceuticals 1.11 7250 1.23
United Spirits Alcoholic Beverages 1.07 7000 1.19
St Bk of India Banks 1.07 12750 1.19
Bank of Baroda Banks 0.79 32175 0.88
Interglobe Aviat Air Transport Service 0.39 900 0.44
ITC Tobacco Products 0.38 8000 0.42
City Union Bank Banks 0.18 10000 0.20
H P C L Refineries 0.16 4050 0.17
I R C T C Railways 0.14 1750 0.16
HDFC Life Insur. Insurance 0.14 2200 0.16
GSEC Govt. Securities 5.14 500000 5.70
GSEC Govt. Securities 5.11 500000 5.67
TBILL-182D T Bills 0.50 50000 0.55
C C I Debt Others 12.81 0 14.22
Net CA & Others Debt Others 56.00 0 62.18
PGIM India Liquid Fund (G) Mutual Fund Units 10.87 329078 12.06
I R C T C Debt Others -0.14 -1750 -0.16
HDFC Life Insur. Debt Others -0.15 -2200 -0.16
H P C L Debt Others -0.16 -4050 -0.17
City Union Bank Debt Others -0.18 -10000 -0.20
ITC Debt Others -0.38 -8000 -0.43
Interglobe Aviat Debt Others -0.40 -900 -0.44
Bank of Baroda Debt Others -0.80 -32175 -0.89
St Bk of India Debt Others -1.08 -12750 -1.19
United Spirits Debt Others -1.08 -7000 -1.20
Glenmark Pharma. Debt Others -1.11 -7250 -1.24
Axis Bank Debt Others -1.14 -10000 -1.27
Punjab Natl.Bank Debt Others -1.35 -128000 -1.50
UltraTech Cem. Debt Others -1.46 -1300 -1.62
DLF Debt Others -1.57 -18975 -1.74
Jio Financial Debt Others -1.85 -56100 -2.06
Canara Bank Debt Others -2.01 -195750 -2.23
Manappuram Fin. Debt Others -2.03 -129000 -2.25
Natl. Aluminium Debt Others -2.74 -112500 -3.04
Infosys Debt Others -2.84 -15200 -3.16
NMDC Debt Others -3.54 -153000 -3.93
Kotak Mah. Bank Debt Others -3.62 -20400 -4.02
Hindalco Inds. Debt Others -3.88 -58800 -4.31
Tech Mahindra Debt Others -4.03 -23400 -4.47
Titan Company Debt Others -4.80 -14700 -5.33
NTPC Debt Others -4.83 -132000 -5.36
Ambuja Cements Debt Others -5.63 -105300 -6.25
Reliance Industr Debt Others -7.80 -60000 -8.66
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 [%]*
0.1637 0.1828 -2.0089 -1.1853 -0.7105
 
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