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Fund Family
Category
Scheme
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) 109.71
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 18.50
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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 NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section 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 0.10 0.14 1.08 3.00 6.16 6.48 5.31 5.74
Category Avg 0.07 0.37 1.52 3.33 6.78 7.10 5.74 5.72
Category Best 0.14 0.49 2.01 4.31 7.51 7.86 6.54 7.39
Category Worst 0.03 0.14 0.98 2.27 5.34 5.61 4.48 -0.51
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 [%]
  0.6964 0.1313 2.1390 -0.2366 11.2587
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Larsen & Toubro 9.74
H P C L 8.80
HDFC Bank 8.70
Reliance Industr 8.49
SRF 5.38
Titan Company 4.48
Ambuja Cements 2.67
PNB Housing 2.51
Bharti Airtel 2.40
Bajaj Finance 1.93
Canara Bank 1.91
Vodafone Idea 1.89
UltraTech Cem. 1.56
RBL Bank 1.54
Glenmark Pharma. 1.46
Grasim Inds 1.38
Axis Bank 0.97
Tata Power Co. 0.89
Aditya Bir. Fas. 0.71
Cipla 0.69
Federal Bank 0.28
GSEC 4.78
GSEC 4.75
GSEC 3.74
TBILL-364D 0.45
C C I 7.24
Net CA & Others 69.78
PGIM India Liquid Fund (G) 9.49
Federal Bank -0.28
Cipla -0.69
Aditya Bir. Fas. -0.71
Tata Power Co. -0.90
Axis Bank -0.98
Grasim Inds -1.38
Glenmark Pharma. -1.47
RBL Bank -1.55
UltraTech Cem. -1.57
Vodafone Idea -1.90
Canara Bank -1.92
Bajaj Finance -1.93
Bharti Airtel -2.41
PNB Housing -2.51
Ambuja Cements -2.67
Titan Company -4.50
SRF -5.40
Reliance Industr -8.51
HDFC Bank -8.75
H P C L -8.80
Larsen & Toubro -9.78
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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