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 Your result on : PGIM India Mutual Fund | Arbitrage Funds | No schemes available
PGIM India Arbitrage Fund (G)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in Cr) 97.18
NAV Graph
NAV Details
NAV Date : 30-Apr-25
NAV [Rs] : 18.22
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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 NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 0.66 1.88 3.53 7.21 6.30 5.13 5.77
Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59
Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69
Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72
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 movements 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 [%] TR [%]
0.7024 0.1515 -0.3317 -0.6341 -1.3407
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
H P C L 9.61
Reliance Industr 8.79
ACC 7.74
Ambuja Cements 5.78
Titan Company 4.63
Kotak Mah. Bank 4.56
SRF 4.42
Bajaj Finance 2.19
Infosys 2.00
HDFC Bank 1.97
Zydus Lifesci. 1.89
Canara Bank 1.79
UltraTech Cem. 1.54
Grasim Inds 1.48
DLF 1.33
Jio Financial 1.31
Punjab Natl.Bank 1.27
Glenmark Pharma. 1.19
Axis Bank 1.13
Tata Chemicals 0.93
United Spirits 0.91
Bank of India 0.85
Bank of Baroda 0.76
LTIMindtree 0.62
HDFC Life Insur. 0.16
I R C T C 0.13
GSEC 5.35
GSEC 5.29
TBILL-364D 0.50
C C I 4.73
Net CA & Others 70.36
PGIM India Liquid Fund (G) 14.03
I R C T C -0.13
HDFC Life Insur. -0.16
LTIMindtree -0.62
Bank of Baroda -0.76
Bank of India -0.86
United Spirits -0.91
Tata Chemicals -0.93
Axis Bank -1.14
Glenmark Pharma. -1.19
Punjab Natl.Bank -1.27
Jio Financial -1.32
DLF -1.34
Grasim Inds -1.48
UltraTech Cem. -1.55
Canara Bank -1.80
Zydus Lifesci. -1.89
HDFC Bank -1.97
Infosys -2.01
Bajaj Finance -2.20
SRF -4.45
Kotak Mah. Bank -4.57
Titan Company -4.66
Ambuja Cements -5.80
ACC -7.76
Reliance Industr -8.84
H P C L -9.63