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

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

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 31/8/2024 9.47 % 17.78 % 72.75 %
TOP HOLDINGS

Reliance Industries - Equity
8.00 %

Reliance Industries - Equity
8.00 %

Net Current Asset - Cash
72.39 %

ACC Ltd. - Equity
6.54 %

ACC Ltd. - Equity
6.54 %

Ambuja Cements Ltd. - Equity
6.08 %

Ambuja Cements Ltd. - Equity
6.08 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Cement & Construction Materi
13.92 %

Bank - Private
10.00 %

Refineries
8.30 %

Bank - Public
7.12 %

Aluminium & Aluminium Produc
4.84 %

Diamond & Jewellery
4.63 %

Finance - NBFC
3.80 %

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
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.45   +0.00  
1/8/2022 ₹ 345.62 6.77% - - 6.44%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.70   +0.00  
15/9/2023 ₹ 762.47 6.66% - - 6.66%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
2/11/2023 ₹ 971.38 - - - 6.63%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.84   +0.00  
24/8/2020 ₹ 98.53 5.92% 4.68% - 4.18%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.31   +0.00  
9/9/2019 ₹ 41.15 7.17% 4.89% 4.17% 4.19%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.15   +0.00  
18/6/2018 ₹ 35.68 6.66% 4.93% 4.12% 4.44%
MDB Logo
Sundaram Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  13.75   +0.00  
21/4/2016 ₹ 158.29 6.98% 5.35% 4.21% 3.84%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.48   +-0.01  
27/8/2014 ₹ 113.19 6.88% 5.51% 4.89% 5.68%
MDB Logo
JM Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  31.08   +-0.01  
18/7/2006 ₹ 179.85 6.90% 5.54% 4.44% 6.42%
MDB Logo
LIC MF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.15   +0.00  
25/1/2019 ₹ 141.62 6.86% 5.60% 4.79% 4.93%