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Tuesday, April 29, 2025  SENSEX  : 80288.38  [+70.01]     -  Adani Ports : 1215.90   [+4.50]      Asian Paints : 2452.00   [-0.55]      Axis Bank : 1188.20   [-4.50]      Bajaj Finance : 9089.30   [-2.70]      Bajaj Finserv : 2065.00   [+16.25]      Bharti Airtel : 1823.85   [+2.95]      Eternal Ltd : 231.15   [+3.90]      HCL Technologies : 1571.40   [+22.00]      HDFC Bank : 1908.25   [-11.15]      Hind. Unilever : 2322.55   [+3.10]      ICICI Bank : 1429.45   [+1.10]      IndusInd Bank : 837.30   [+6.85]      Infosys : 1497.40   [+15.20]      ITC : 425.90   [-2.90]      Kotak Mah. Bank : 2205.35   [-20.65]      Larsen & Toubro : 3324.45   [-3.35]      M & M : 2909.20   [-20.70]      Maruti Suzuki : 11847.05   [-3.70]      Nestle India : 2387.45   [-16.70]      NTPC : 357.25   [-3.95]      Power Grid Corpn : 303.25   [-5.40]      Reliance Industr : 1400.30   [+31.80]      St Bk of India : 811.75   [-5.85]      Sun Pharma.Inds. : 1804.80   [-37.00]      Tata Motors : 665.60   [-2.75]      Tata Steel : 141.45   [-0.60]      TCS : 3471.50   [+27.95]      Tech Mahindra : 1495.30   [+33.55]      Titan Company : 3381.40   [+11.95]      UltraTech Cem. : 11866.95   [-241.30]      
  
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) 97.18
NAV Details
NAV Date : 29-Apr-2025
NAV [Rs]: 11.23
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-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 28-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.04 0.56 1.83 3.46 7.15 6.25 5.12 5.60
Category Avg 0.07 0.55 1.80 3.57 7.48 6.80 5.53 5.57
Category Best 0.31 0.76 9.48 11.32 15.43 9.27 6.91 7.63
Category Worst -0.04 -0.21 -5.17 -3.40 0.53 4.83 4.46 -0.72
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
H P C L Refineries 9.34 259200 9.61
Reliance Industr Refineries 8.54 67000 8.79
ACC Cement 7.52 38700 7.74
Ambuja Cements Cement 5.62 104400 5.78
Titan Company Diamond, Gems and Jewellery 4.50 14700 4.63
Kotak Mah. Bank Banks 4.43 20400 4.56
SRF Chemicals 4.30 14625 4.42
Bajaj Finance Finance 2.12 2375 2.19
Infosys IT - Software 1.95 12400 2.00
HDFC Bank Banks 1.91 10450 1.97
Zydus Lifesci. Pharmaceuticals 1.83 20700 1.89
Canara Bank Banks 1.74 195750 1.79
UltraTech Cem. Cement 1.50 1300 1.54
Grasim Inds Textiles 1.44 5500 1.48
DLF Realty 1.29 18975 1.33
Jio Financial Finance 1.28 56100 1.31
Punjab Natl.Bank Banks 1.23 128000 1.27
Glenmark Pharma. Pharmaceuticals 1.15 7475 1.19
Axis Bank Banks 1.10 10000 1.13
Tata Chemicals Chemicals 0.90 10450 0.93
United Spirits Alcoholic Beverages 0.88 6300 0.91
Bank of India Banks 0.83 77200 0.85
Bank of Baroda Banks 0.74 32175 0.76
LTIMindtree IT - Software 0.61 1350 0.62
HDFC Life Insur. Insurance 0.15 2200 0.16
I R C T C Railways 0.13 1750 0.13
GSEC Govt. Securities 5.20 500000 5.35
GSEC Govt. Securities 5.15 500000 5.29
TBILL-364D T Bills 0.48 50000 0.50
C C I Debt Others 4.60 0 4.73
Net CA & Others Debt Others 68.37 0 70.36
PGIM India Liquid Fund (G) Mutual Fund Units 13.63 402993 14.03
I R C T C Debt Others -0.13 -1750 -0.13
HDFC Life Insur. Debt Others -0.15 -2200 -0.16
LTIMindtree Debt Others -0.61 -1350 -0.62
Bank of Baroda Debt Others -0.74 -32175 -0.76
Bank of India Debt Others -0.83 -77200 -0.86
United Spirits Debt Others -0.88 -6300 -0.91
Tata Chemicals Debt Others -0.91 -10450 -0.93
Axis Bank Debt Others -1.11 -10000 -1.14
Glenmark Pharma. Debt Others -1.16 -7475 -1.19
Punjab Natl.Bank Debt Others -1.23 -128000 -1.27
Jio Financial Debt Others -1.28 -56100 -1.32
DLF Debt Others -1.30 -18975 -1.34
Grasim Inds Debt Others -1.44 -5500 -1.48
UltraTech Cem. Debt Others -1.50 -1300 -1.55
Canara Bank Debt Others -1.75 -195750 -1.80
Zydus Lifesci. Debt Others -1.84 -20700 -1.89
HDFC Bank Debt Others -1.92 -10450 -1.97
Infosys Debt Others -1.96 -12400 -2.01
Bajaj Finance Debt Others -2.14 -2375 -2.20
SRF Debt Others -4.32 -14625 -4.45
Kotak Mah. Bank Debt Others -4.44 -20400 -4.57
Titan Company Debt Others -4.52 -14700 -4.66
Ambuja Cements Debt Others -5.64 -104400 -5.80
ACC Debt Others -7.54 -38700 -7.76
Reliance Industr Debt Others -8.59 -67000 -8.84
H P C L Debt Others -9.36 -259200 -9.63
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 [%]*
0.7015 0.1516 -0.3449 -0.6405 -1.3104
 
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