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27 Jul 2024 | 16:07 IST |
PGIM India Arbitrage Fund (G) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
17.30 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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.
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0.1820 |
0.1920 |
-2.5346 |
-1.4972 |
-0.9924 |
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Reliance Industr
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7.83
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ACC
|
6.95
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Ambuja Cements
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6.24
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Canara Bank
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4.57
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Torrent Pharma.
|
3.49
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Vodafone Idea
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3.34
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NMDC
|
3.23
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HDFC Bank
|
3.17
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Polycab India
|
2.88
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Aurobindo Pharma
|
2.77
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Manappuram Fin.
|
2.39
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Sun Pharma.Inds.
|
2.13
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Piramal Enterp.
|
2.09
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St Bk of India
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1.86
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Axis Bank
|
1.58
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I R C T C
|
1.52
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Apollo Hospitals
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1.48
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DLF
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1.31
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Indus Towers
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1.06
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Kotak Mah. Bank
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0.84
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Cipla
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0.80
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United Spirits
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0.75
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Adani Ports
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0.69
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LIC Housing Fin.
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0.40
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Glenmark Pharma.
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0.37
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Larsen & Toubro
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0.36
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Maruti Suzuki
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0.35
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ITC
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0.28
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Granules India
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0.25
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H P C L
|
0.22
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Aditya Birla Cap
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0.22
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IndusInd Bank
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0.18
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JSW Steel
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0.16
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Shriram Finance
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0.15
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RBL Bank
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0.11
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HDFC Life Insur.
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0.11
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ICICI Lombard
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0.07
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City Union Bank
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0.07
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B P C L
|
0.05
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GSEC
|
4.23
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GSEC
|
4.22
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TBILL-182D
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0.41
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C C I
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18.56
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Net CA & Others
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60.87
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PGIM India Liquid Fund (G)
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12.09
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B P C L
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-0.05
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City Union Bank
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-0.07
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ICICI Lombard
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-0.08
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HDFC Life Insur.
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-0.11
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RBL Bank
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-0.11
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Shriram Finance
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-0.15
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JSW Steel
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-0.16
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IndusInd Bank
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-0.18
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Aditya Birla Cap
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-0.22
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H P C L
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-0.23
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Granules India
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-0.25
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ITC
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-0.29
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Maruti Suzuki
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-0.35
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Larsen & Toubro
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-0.36
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Glenmark Pharma.
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-0.37
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LIC Housing Fin.
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-0.40
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Adani Ports
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-0.70
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United Spirits
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-0.75
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Cipla
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-0.81
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Kotak Mah. Bank
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-0.85
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Indus Towers
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-1.07
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DLF
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-1.31
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Apollo Hospitals
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-1.49
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I R C T C
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-1.53
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Axis Bank
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-1.59
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St Bk of India
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-1.87
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Piramal Enterp.
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-2.08
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Sun Pharma.Inds.
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-2.14
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Manappuram Fin.
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-2.40
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Aurobindo Pharma
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-2.79
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Polycab India
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-2.89
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HDFC Bank
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-3.19
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NMDC
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-3.26
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Vodafone Idea
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-3.36
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Torrent Pharma.
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-3.51
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Canara Bank
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-4.60
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Ambuja Cements
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-6.26
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ACC
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-6.99
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Reliance Industr
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-7.88
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Asset Allocation
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