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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Arbitrage Fund Direct Plan Growth

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previously known as PGIM India Arbitrage Dr Pl Gr until

19.133 (0.031%)
NAV on February 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 85 cr
Turnover Ratio 240.76%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.67%
  • 1Y: 7.60%
  • 3M: 1.74%
  • 3Y: 6.71%
  • 6M: 3.64%
  • 5Y: 5.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 3 years) Chetan Chavan (Since 11 months)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 16.00
P/B Ratio 2.04
Launch Date August 27, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.691
Sharpe 0.507
Std Dev 0.596
Risk -
INVESTMENT OBJECTIVE

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 the market. Investments may also be made in debt & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.031 8.09% 57,567 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.277 8.03% 12,906 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.228 8.03% 7,509 cr 0.37% -
Tata
Tata Arbitrage Fund Direct Growth
14.717 8.02% 12,921 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.186 8.01% 2,900 cr 0.15% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.883 7.96% 13,920 cr 0.29% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
35.857 7.92% 24,369 cr 0.39% -


Other plans of PGIM India Arbitrage Fund

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