PGIM India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
17.48
-0.01 NAV(₹) as on 3/10/2024 |
-0.03% 1D |
6.88% 1Y |
5.51% 3Y |
4.89% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.08 |
Launch Date:
27 Aug 2014 |
Exit Load: 0.25% on or before 30D, Nil after 30D |
AUM:
₹ 113.19 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: 6.26 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Chetan Chavan ,Puneet Pal |
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 31/8/2024 | 9.47 % | 17.78 % | 72.75 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |