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23 Jun 2025 | 15:06 IST |
PGIM India Arbitrage Fund (IDCW-M) |
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NAV Details |
NAV Date : |
20-Jun-25 |
NAV [Rs]: |
11.21 |
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 % |
0.574 % |
NA |
Date |
17-Jun-25 |
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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0.7482 |
0.1677 |
0.0811 |
-0.5096 |
-1.3201 |
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HDFC Bank
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9.58
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Larsen & Toubro
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9.12
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Reliance Industr
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7.61
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H P C L
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7.59
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SRF
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4.98
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Titan Company
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4.18
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ACC
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3.88
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Ambuja Cements
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2.31
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Bharti Airtel
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2.04
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Canara Bank
|
1.80
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Bajaj Finance
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1.74
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Vodafone Idea
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1.66
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Infosys
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1.55
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Kotak Mah. Bank
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1.53
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M & M Fin. Serv.
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1.29
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UltraTech Cem.
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1.17
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Grasim Inds
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1.12
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Eternal Ltd
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0.99
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Axis Bank
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0.95
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Glenmark Pharma.
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0.87
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I O C L
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0.83
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Tata Power Co.
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0.76
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Bank of India
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0.75
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S A I L
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0.74
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Tata Chemicals
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0.74
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IDFC First Bank
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0.65
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Bandhan Bank
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0.65
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Coal India
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0.57
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Cipla
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0.57
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ICICI Bank
|
0.24
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Chambal Fert.
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0.17
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GSEC
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4.25
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GSEC
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4.19
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GSEC
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3.31
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TBILL-364D
|
0.39
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C C I
|
4.43
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Net CA & Others
|
73.48
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PGIM India Liquid Fund (G)
|
10.24
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Chambal Fert.
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-0.17
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ICICI Bank
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-0.24
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Coal India
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-0.57
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Cipla
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-0.57
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Bandhan Bank
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-0.65
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IDFC First Bank
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-0.66
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Tata Chemicals
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-0.73
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S A I L
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-0.75
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Tata Power Co.
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-0.76
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Bank of India
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-0.76
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I O C L
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-0.84
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Glenmark Pharma.
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-0.88
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Axis Bank
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-0.96
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Eternal Ltd
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-1.00
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Grasim Inds
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-1.13
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UltraTech Cem.
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-1.17
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M & M Fin. Serv.
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-1.29
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Kotak Mah. Bank
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-1.54
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Infosys
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-1.56
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Vodafone Idea
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-1.66
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Bajaj Finance
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-1.75
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Canara Bank
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-1.81
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Bharti Airtel
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-2.06
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Ambuja Cements
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-2.31
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ACC
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-3.89
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Titan Company
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-4.20
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SRF
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-5.01
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H P C L
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-7.64
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Reliance Industr
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-7.66
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Larsen & Toubro
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-9.08
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HDFC Bank
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-9.62
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Asset Allocation
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