Date:29-Apr-2024  Time: 2:29 AM
 
Mutual Fund
        
Snapshot
29 Apr 2024 | 02:04 IST
PGIM India Arbitrage Fund (IDCW-M)
Select Section, which you want to view Separately
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-14
Fund Manager : Chetan Chavan
Net Assets:(Rs. cr) 115.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.437 % NA
Date 19-Apr-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -0.07 0.65 1.53 3.37 6.83 5.03 4.69 5.44
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
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
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Reliance Industr 7.75
HDFC Bank 7.27
ACC 6.89
Ambuja Cements 5.94
Canara Bank 4.64
Godrej Consumer 4.46
Zee Entertainmen 4.26
Kotak Mah. Bank 3.97
Torrent Pharma. 3.39
Aurobindo Pharma 2.60
Piramal Enterp. 2.27
Manappuram Fin. 2.17
Grasim Inds 1.71
Apollo Hospitals 1.59
Axis Bank 1.37
Dabur India 1.08
United Spirits 1.04
Adani Ports 0.65
Jindal Steel 0.46
H P C L 0.45
Divi's Lab. 0.42
LIC Housing Fin. 0.32
Glenmark Pharma. 0.30
ICICI Pru Life 0.24
Granules India 0.22
G N F C 0.21
Indian Hotels Co 0.21
United Breweries 0.18
HDFC Life Insur. 0.18
Aditya Birla Cap 0.16
JSW Steel 0.15
Shriram Finance 0.12
Infosys 0.10
Larsen & Toubro 0.10
Marico 0.10
RBL Bank 0.10
B P C L 0.09
Bajaj Finance 0.08
ICICI Lombard 0.07
City Union Bank 0.06
PVR Inox 0.05
India Cements 0.05
GSEC 4.40
GSEC 4.40
TBILL-182D 0.42
C C I 11.10
Net CA & Others 67.80
PGIM India Liquid Fund (G) 12.38
India Cements -0.05
PVR Inox -0.05
City Union Bank -0.06
ICICI Lombard -0.07
Bajaj Finance -0.08
Marico -0.10
Larsen & Toubro -0.10
B P C L -0.10
Infosys -0.10
RBL Bank -0.11
Shriram Finance -0.12
JSW Steel -0.15
Aditya Birla Cap -0.17
HDFC Life Insur. -0.18
United Breweries -0.18
Indian Hotels Co -0.21
G N F C -0.21
Granules India -0.23
ICICI Pru Life -0.24
Glenmark Pharma. -0.30
LIC Housing Fin. -0.32
Divi's Lab. -0.42
H P C L -0.45
Jindal Steel -0.46
Adani Ports -0.66
United Spirits -1.04
Dabur India -1.09
Axis Bank -1.37
Apollo Hospitals -1.60
Grasim Inds -1.71
Manappuram Fin. -2.18
Piramal Enterp. -2.29
Aurobindo Pharma -2.62
Torrent Pharma. -3.42
Kotak Mah. Bank -4.01
Zee Entertainmen -4.33
Godrej Consumer -4.48
Canara Bank -4.67
Ambuja Cements -5.97
ACC -6.94
HDFC Bank -7.33
Reliance Industr -7.80
 Back Top
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774
MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved		 FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com