PGIM India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Arbitrage Fund - Regular Plan - Growth 0.56 1.70 7.13 5.53 4.92 5.70
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.32 7.58 6.15 5.07 5.19

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Arbitrage Fund - Regular Plan - Growth Aug 27, 2014 7.13 5.53 4.92 1.08 113.19
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.86 6.24 5.48 1.01 53,423.15
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.57 6.29 5.26 0.96 32,415.26
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.55 5.98 5.28 0.89 24,111.41
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.63 6.32 5.46 1.06 17,361.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.48 5.91 5.25 1.07 15,827.40

Fund Holdings as on 31-August-2024

  • Net Receivables / (Payables)

  • PGIM India Liquid Fund

  • Reliance Industries Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • National Aluminium Company Ltd.

  • Titan Company Ltd.

  • Canara Bank

  • 7.26% Government of India

  • 7.37% Government of India

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Polycab India Ltd.

  • Infosys Ltd.

  • Manappuram Finance Ltd.

  • State Bank of India

  • Indian Railway Catering &Tou. Corp. Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Cipla Ltd.

  • United Spirits Ltd.

  • IndusInd Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bank of Baroda

  • InterGlobe Aviation Ltd.

  • Axis Bank Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • LTIMindtree Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • Shriram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • City Union Bank Ltd.

  • City Union Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ITC Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • LTIMindtree Ltd.

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • Adani Ports & Special Economic Zone Ltd.

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • DLF Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • State Bank of India

  • Manappuram Finance Ltd.

  • Infosys Ltd.

  • NMDC Ltd.

  • Polycab India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • National Aluminium Company Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • Refineries

  • Bank - Public

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Mining & Minerals

  • Cable

  • IT - Software

  • Pharmaceuticals & Drugs

  • Travel Services

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Port

  • Airlines

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Insurance

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Arbitrage Fund

Scheme Analysis

PGIM India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PGIM India Mutual Fund. It was launched on 27-Aug-2014 and currently has an AUM of ₹113.19 crore. PGIM India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of PGIM India Arbitrage Fund ended down ₹-0.01(-0.04%)yesterday to ₹17.4666.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Arbitrage Fund is managed by Puneet Pal and Chetan Chavan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100