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23344.75
-1,235.08
(-1.60%)
141.55
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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014
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DETACH
Tuesday, January 21, 2025
SENSEX : 75838.36
[-1235.08]
-
Adani Ports
:
1106.10
[-42.95]
Asian Paints
:
2259.65
[-20.45]
Axis Bank
:
969.75
[-18.50]
Bajaj Finance
:
7287.05
[-150.65]
Bajaj Finserv
:
1715.55
[-19.05]
Bharti Airtel
:
1625.90
[-15.25]
HCL Technologies
:
1801.70
[+5.95]
HDFC Bank
:
1641.75
[-9.50]
Hind. Unilever
:
2340.40
[-4.95]
ICICI Bank
:
1196.10
[-36.75]
IndusInd Bank
:
960.35
[-10.25]
Infosys
:
1799.80
[-13.45]
ITC
:
437.25
[-0.50]
Kotak Mah. Bank
:
1893.40
[-26.20]
Larsen & Toubro
:
3536.05
[-50.35]
M & M
:
2821.50
[-65.80]
Maruti Suzuki
:
11882.30
[-133.95]
Nestle India
:
2195.90
[-16.70]
NTPC
:
324.25
[-11.80]
Power Grid Corpn
:
302.30
[-4.15]
Reliance Industr
:
1272.95
[-32.05]
St Bk of India
:
759.00
[-20.05]
Sun Pharma.Inds.
:
1761.80
[-14.10]
Tata Motors
:
759.95
[-14.25]
Tata Steel
:
129.65
[-2.00]
TCS
:
4034.35
[-42.60]
Tech Mahindra
:
1640.25
[-33.95]
Titan Company
:
3352.85
[-28.15]
UltraTech Cem.
:
10665.90
[+41.75]
Zomato Ltd
:
214.65
[-26.30]
Loading....
MF Schemes
Fund Profile
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Daily NAV
Historical NAV
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PGIM India Arbitrage Fund (G)
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PGIM India Arbitrage Fund - Direct (G)
PGIM India Arbitrage Fund - Direct (IDCW)
PGIM India Arbitrage Fund - Direct (IDCW-M)
Scheme Profile
All
Summary
NAV
Payout
Investment
Ratio
Performance
Asset
Sector
Holdings
Summary Info
Fund Name :
PGIM India Mutual Fund
Scheme Name :
PGIM India Arbitrage Fund - Direct (IDCW-M)
AMC :
PGIM India Mutual Fund
Type :
Open
Category :
Arbitrage Funds
Launch Date :
13-Aug-2014
Fund Manager :
Chetan Chavan
Net Assets:(
R
s
cr)
87.46
NAV Details
NAV Date :
21-Jan-2025
NAV [
R
s
]:
11.31
Buy/Resale Price [
R
s
] :
0.00
Sell/Repurchase Price [
R
s
] :
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
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
Latest Payouts
Dividends
Bonus
Ratio
0.653 %
NA
Date
17-Jan-2025
NA
Investment Details
Tax benefits :
NA
Min. Investment(
R
s
) :
5000
Increm.Investment(
R
s
) :
1000
Performance(%)
Date : 20-Jan-2025
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
Scheme Return
0.18
0.64
1.91
3.59
7.62
6.64
5.63
6.20
Category Avg
0.10
0.54
1.88
3.40
7.54
6.51
5.39
5.51
Category Best
0.18
0.69
2.06
3.69
8.32
7.48
6.34
7.71
Category Worst
0.06
0.40
1.55
2.68
6.04
5.11
4.01
-0.93
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Sector Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
31-Dec-2024
Company Name
Sector
Market Value
No. Of Shares
Hold
R
s
Cr.
%
Reliance Industr
Refineries
8.14
67000
9.31
Ambuja Cements
Cement
5.64
105300
6.45
Titan Company
Diamond, Gems and Jewellery
4.78
14700
5.47
NTPC
Power Generation & Distribution
4.40
132000
5.03
Tech Mahindra
IT - Software
3.99
23400
4.56
Kotak Mah. Bank
Banks
3.64
20400
4.17
Hindalco Inds.
Non Ferrous Metals
3.54
58800
4.05
NMDC
Mining & Mineral products
3.03
459000
3.46
Infosys
IT - Software
2.86
15200
3.27
Manappuram Fin.
Finance
2.43
129000
2.78
Natl. Aluminium
Non Ferrous Metals
2.38
112500
2.72
Canara Bank
Banks
1.96
195750
2.24
Jio Financial
Finance
1.68
56100
1.92
DLF
Realty
1.57
18975
1.79
UltraTech Cem.
Cement
1.49
1300
1.70
Punjab Natl.Bank
Banks
1.32
128000
1.50
Glenmark Pharma.
Pharmaceuticals
1.20
7475
1.38
United Spirits
Alcoholic Beverages
1.14
7000
1.30
Axis Bank
Banks
1.06
10000
1.22
St Bk of India
Banks
1.01
12750
1.16
Grasim Inds PP
Textiles
0.85
5500
0.97
Bank of Baroda
Banks
0.77
32175
0.88
Interglobe Aviat
Air Transport Service
0.41
900
0.47
City Union Bank
Banks
0.17
10000
0.20
H P C L
Refineries
0.17
4050
0.19
HDFC Life Insur.
Insurance
0.14
2200
0.16
I R C T C
Railways
0.14
1750
0.16
GSEC
Govt. Securities
5.14
500000
5.87
GSEC
Govt. Securities
5.11
500000
5.84
TBILL-182D
T Bills
0.50
50000
0.57
C C I
Debt Others
5.62
0
6.43
Net CA & Others
Debt Others
61.04
0
69.78
PGIM India Liquid Fund (G)
Mutual Fund Units
10.93
329078
12.50
I R C T C
Debt Others
-0.14
-1750
-0.16
HDFC Life Insur.
Debt Others
-0.14
-2200
-0.16
H P C L
Debt Others
-0.17
-4050
-0.19
City Union Bank
Debt Others
-0.17
-10000
-0.20
Interglobe Aviat
Debt Others
-0.41
-900
-0.47
Bank of Baroda
Debt Others
-0.78
-32175
-0.89
St Bk of India
Debt Others
-1.02
-12750
-1.17
Axis Bank
Debt Others
-1.07
-10000
-1.23
United Spirits
Debt Others
-1.14
-7000
-1.31
Glenmark Pharma.
Debt Others
-1.21
-7475
-1.39
Punjab Natl.Bank
Debt Others
-1.32
-128000
-1.51
Grasim Inds
Debt Others
-1.35
-5500
-1.55
UltraTech Cem.
Debt Others
-1.49
-1300
-1.71
DLF
Debt Others
-1.58
-18975
-1.80
Jio Financial
Debt Others
-1.69
-56100
-1.93
Canara Bank
Debt Others
-1.97
-195750
-2.26
Natl. Aluminium
Debt Others
-2.39
-112500
-2.74
Manappuram Fin.
Debt Others
-2.44
-129000
-2.79
Infosys
Debt Others
-2.87
-15200
-3.28
NMDC
Debt Others
-3.04
-459000
-3.48
Hindalco Inds.
Debt Others
-3.57
-58800
-4.08
Kotak Mah. Bank
Debt Others
-3.67
-20400
-4.20
Tech Mahindra
Debt Others
-4.00
-23400
-4.58
NTPC
Debt Others
-4.42
-132000
-5.05
Titan Company
Debt Others
-4.82
-14700
-5.51
Ambuja Cements
Debt Others
-5.67
-105300
-6.49
Reliance Industr
Debt Others
-8.20
-67000
-9.37
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 [%]
*
0.2959
0.1968
-0.8696
-0.5969
-0.6775
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