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PGIM India Arbitrage Fund - Direct (IDCW-M)

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-14

Fund Manager :

Chetan Chavan

Net Assets:(Rs. cr)

117.94

NAV Graph


NAV Details
NAV Date :	17-May-24
NAV [Rs] :	11.18
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

Latest Payouts

	Dividends	Bonus
Ratio	0.441 %	NA
Date	19-Apr-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-May-24
Scheme Return	0.26	0.69	1.93	4.03	7.81	5.88	5.36	6.11
Category Avg	0.21	0.59	1.94	4.00	7.81	5.71	5.16	5.64
Category Best	0.26	0.69	2.15	4.42	8.64	6.65	6.15	7.33
Category Worst	0.13	0.51	1.60	3.27	6.17	4.45	3.79	-1.50

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 [%]
0.1748	0.1909	-1.9359	-1.0669	-1.0538

Asset Allocation

Holdings	30-Apr-24
Company Name	% Hold
Reliance Industr	7.46
HDFC Bank	7.44
ACC	6.83
Ambuja Cements	5.87
Canara Bank	4.84
Zee Entertainmen	4.41
Godrej Consumer	4.24
Kotak Mah. Bank	3.52
Torrent Pharma.	3.36
Aurobindo Pharma	2.69
Manappuram Fin.	2.44
Piramal Enterp.	2.41
Grasim Inds	1.76
Axis Bank	1.48
Apollo Hospitals	1.45
United Spirits	1.05
Dabur India	1.02
Adani Ports	0.63
Jindal Steel	0.49
Divi's Lab.	0.48
H P C L	0.45
LIC Housing Fin.	0.34
Glenmark Pharma.	0.32
G N F C	0.24
Granules India	0.22
Aditya Birla Cap	0.21
Indian Hotels Co	0.20
IndusInd Bank	0.19
HDFC Life Insur.	0.16
JSW Steel	0.15
Shriram Finance	0.13
RBL Bank	0.11
Marico	0.11
Infosys	0.10
B P C L	0.09
Larsen & Toubro	0.09
City Union Bank	0.07
Bajaj Finance	0.07
ICICI Lombard	0.07
India Cements	0.06
PVR Inox	0.05
GSEC	4.27
GSEC	4.25
TBILL-182D	0.41
C C I	11.77
Net CA & Others	67.49
PGIM India Liquid Fund (G)	12.15
PVR Inox	-0.05
India Cements	-0.06
Bajaj Finance	-0.07
City Union Bank	-0.07
ICICI Lombard	-0.07
Larsen & Toubro	-0.09
B P C L	-0.09
Infosys	-0.10
Marico	-0.11
RBL Bank	-0.11
Shriram Finance	-0.13
JSW Steel	-0.15
HDFC Life Insur.	-0.16
IndusInd Bank	-0.19
Indian Hotels Co	-0.20
Aditya Birla Cap	-0.21
Granules India	-0.22
G N F C	-0.24
Glenmark Pharma.	-0.33
LIC Housing Fin.	-0.35
H P C L	-0.46
Divi's Lab.	-0.48
Jindal Steel	-0.49
Adani Ports	-0.63
Dabur India	-1.03
United Spirits	-1.06
Apollo Hospitals	-1.46
Axis Bank	-1.49
Grasim Inds	-1.76
Piramal Enterp.	-2.43
Manappuram Fin.	-2.46
Aurobindo Pharma	-2.71
Torrent Pharma.	-3.39
Kotak Mah. Bank	-3.55
Godrej Consumer	-4.26
Zee Entertainmen	-4.43
Canara Bank	-4.88
Ambuja Cements	-5.89
ACC	-6.86
HDFC Bank	-7.41
Reliance Industr	-7.51