Mutual Funds

PGIM India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

17.74 +0.01
NAV(₹) as on 20/12/2024

0.06%
1D

7.06%
1Y

5.74%
3Y

4.94%
5Y

PGIM India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 27 Aug 2014
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 90.07 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.59	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Chetan Chavan ,Puneet Pal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		11.93 %		21.18 %		66.90 %

TOP HOLDINGS

Reliance Industries - Equity

8.61 %

Net Current Asset - Cash

62.18 %

Ambuja Cements Ltd. - Equity

6.21 %

Ambuja Cements Ltd. - Equity

6.21 %

NTPC Ltd. - Equity

5.33 %

Titan Company Ltd. - Equity

5.30 %

Tech Mahindra Ltd. - Equity

4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

8.78 %

Cement & Construction Materi

7.83 %

IT - Software

7.58 %

Bank - Public

5.78 %

Bank - Private

5.46 %

Power Generation/Distributio

5.33 %

Diamond & Jewellery

5.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.15	14.60	15.11	15.81	16.90
Net Assets (Rs Crores)	10,976.77	8,797.36	13,673.17	15,103.94	11,504.23
Scheme Returns(%)(Absolute)	6.11	3.20	3.55	4.58	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/28	15/30	18/28	20/26	23/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.63 +0.01	1/8/2022	₹ 330.12	7.01%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	15/9/2023	₹ 1,029.04	6.96%	-	-	6.83%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.84 +0.01	2/11/2023	₹ 1,116.17	7.42%	-	-	7.40%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	9/9/2024	₹ 133.88	-	-	-	1.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +0.01	19/11/2024	₹ 141.35	-	-	-	0.51%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.04 +0.01	29/11/2024	₹ 16.88	-	-	-	0.40%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.00 +0.01	24/8/2020	₹ 106.53	6.21%	4.98%	-	4.31%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.51 +0.01	9/9/2019	₹ 37.55	7.34%	5.28%	4.26%	4.32%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.36 +0.01	18/6/2018	₹ 41.05	6.98%	5.33%	4.28%	4.55%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.74 +0.01	27/8/2014	₹ 90.07	7.06%	5.74%	4.94%	5.71%