logo
Search

Fund Overview

PGIM India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

18.39

Inception Date

27-08-2014

Category

Arbitrage Funds
Invest
Investment Objectives

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
PGIM India Arbitrage Fund (G) 1.43 3.34 6.69 6.47 5.24 5.51 5.77
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.62
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Chetan Chavan
Exit 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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 73.48
PGIM India Liquid Fund (G) Indian Mutual Funds 10.18
HDFC Bank Equity 9.58
Larsen & Toubro Equity 9.12
Reliance Industr Equity 7.61
H P C L Equity 7.59
SRF Equity 4.98
GSEC Govt. Securities 4.25
GSEC Govt. Securities 4.19
Titan Company Equity 4.18
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
PGIM India Arbitrage Fund 125.07 6.69 6.47 5.24 5.77 27-Aug-2014 0.0896 0.17
UTI-Arbitrage Fund 7,307.73 7.11 6.95 5.58 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.95 5.57 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.04 7.12 5.76 6.92 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.00 7.09 5.67 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.96 6.87 5.51 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.95 6.95 5.60 6.20 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.11 5.70 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.84 5.52 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.89 6.87 5.45 6.56 21-Dec-2006 0.7165 0.16
 1234