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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
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) 115.04
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 11.03
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 0.437 % NA
Date 19-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.58 1.60 3.38 6.94 5.08 4.69 5.45
Category Avg 0.07 0.68 1.91 3.84 7.75 5.60 5.14 5.60
Category Best 0.12 0.77 2.14 4.27 8.96 6.93 6.15 7.26
Category Worst -0.19 0.39 1.55 3.09 6.13 4.35 3.74 -1.55
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 8.92 30000 7.75
HDFC Bank Banks 8.36 57750 7.27
ACC Cement 7.92 31800 6.89
Ambuja Cements Cement 6.83 111600 5.94
Canara Bank Banks 5.33 91800 4.64
Godrej Consumer FMCG 5.13 41000 4.46
Zee Entertainmen Entertainment 4.90 354000 4.26
Kotak Mah. Bank Banks 4.57 25600 3.97
Torrent Pharma. Pharmaceuticals 3.90 15000 3.39
Aurobindo Pharma Pharmaceuticals 2.99 27500 2.60
Piramal Enterp. Finance 2.61 30750 2.27
Manappuram Fin. Finance 2.49 144000 2.17
Grasim Inds Textiles 1.96 8586 1.71
Apollo Hospitals Healthcare 1.83 2875 1.59
Axis Bank Banks 1.57 15000 1.37
Dabur India FMCG 1.24 23750 1.08
United Spirits Alcoholic Beverages 1.19 10500 1.04
Adani Ports Marine Port & Services 0.75 5600 0.65
Jindal Steel Steel 0.53 6250 0.46
H P C L Refineries 0.51 10800 0.45
Divi's Lab. Pharmaceuticals 0.48 1400 0.42
LIC Housing Fin. Finance 0.37 6000 0.32
Glenmark Pharma. Pharmaceuticals 0.35 3625 0.30
ICICI Pru Life Insurance 0.27 4500 0.24
Granules India Pharmaceuticals 0.26 6000 0.22
G N F C Chemicals 0.24 3900 0.21
Indian Hotels Co Hotels & Restaurants 0.24 4000 0.21
United Breweries Alcoholic Beverages 0.21 1200 0.18
HDFC Life Insur. Insurance 0.21 3300 0.18
Aditya Birla Cap Finance 0.19 10800 0.16
JSW Steel Steel 0.17 2025 0.15
Shriram Finance Finance 0.14 600 0.12
Infosys IT - Software 0.12 800 0.10
Larsen & Toubro Infrastructure Developers & Operators 0.11 300 0.10
Marico Edible Oil 0.12 2400 0.10
RBL Bank Banks 0.12 5000 0.10
B P C L Refineries 0.11 1800 0.09
Bajaj Finance Finance 0.09 125 0.08
ICICI Lombard Insurance 0.08 500 0.07
City Union Bank Banks 0.07 5000 0.06
PVR Inox Entertainment 0.05 407 0.05
India Cements Cement 0.06 2900 0.05
GSEC Govt. Securities 5.06 500000 4.40
GSEC Govt. Securities 5.06 500000 4.40
TBILL-182D T Bills 0.49 50000 0.42
C C I Debt Others 12.77 0 11.10
Net CA & Others Debt Others 78.01 0 67.80
PGIM India Liquid Fund (G) Mutual Fund Units 14.24 452266 12.38
India Cements Debt Others -0.06 -2900 -0.05
PVR Inox Debt Others -0.05 -407 -0.05
City Union Bank Debt Others -0.07 -5000 -0.06
ICICI Lombard Debt Others -0.08 -500 -0.07
Bajaj Finance Debt Others -0.09 -125 -0.08
Marico Debt Others -0.12 -2400 -0.10
Larsen & Toubro Debt Others -0.11 -300 -0.10
B P C L Debt Others -0.11 -1800 -0.10
Infosys Debt Others -0.12 -800 -0.10
RBL Bank Debt Others -0.12 -5000 -0.11
Shriram Finance Debt Others -0.14 -600 -0.12
JSW Steel Debt Others -0.17 -2025 -0.15
Aditya Birla Cap Debt Others -0.19 -10800 -0.17
HDFC Life Insur. Debt Others -0.21 -3300 -0.18
United Breweries Debt Others -0.21 -1200 -0.18
Indian Hotels Co Debt Others -0.24 -4000 -0.21
G N F C Debt Others -0.25 -3900 -0.21
Granules India Debt Others -0.26 -6000 -0.23
ICICI Pru Life Debt Others -0.28 -4500 -0.24
Glenmark Pharma. Debt Others -0.35 -3625 -0.30
LIC Housing Fin. Debt Others -0.37 -6000 -0.32
Divi's Lab. Debt Others -0.49 -1400 -0.42
H P C L Debt Others -0.52 -10800 -0.45
Jindal Steel Debt Others -0.53 -6250 -0.46
Adani Ports Debt Others -0.76 -5600 -0.66
United Spirits Debt Others -1.20 -10500 -1.04
Dabur India Debt Others -1.25 -23750 -1.09
Axis Bank Debt Others -1.58 -15000 -1.37
Apollo Hospitals Debt Others -1.84 -2875 -1.60
Grasim Inds Debt Others -1.97 -8586 -1.71
Manappuram Fin. Debt Others -2.51 -144000 -2.18
Piramal Enterp. Debt Others -2.63 -30750 -2.29
Aurobindo Pharma Debt Others -3.01 -27500 -2.62
Torrent Pharma. Debt Others -3.93 -15000 -3.42
Kotak Mah. Bank Debt Others -4.61 -25600 -4.01
Zee Entertainmen Debt Others -4.98 -354000 -4.33
Godrej Consumer Debt Others -5.15 -41000 -4.48
Canara Bank Debt Others -5.38 -91800 -4.67
Ambuja Cements Debt Others -6.87 -111600 -5.97
ACC Debt Others -7.98 -31800 -6.94
HDFC Bank Debt Others -8.44 -57750 -7.33
Reliance Industr Debt Others -8.97 -30000 -7.80
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 [%]*
0.1687 0.1855 -3.0679 -1.7596 -1.0037
 
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