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

NAV on March 27, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 113 cr
Turnover Ratio 261.18%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 7.75%
  • 3M: 1.99%
  • 3Y: 5.72%
  • 6M: 3.77%
  • 5Y: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 2 years) Hitash Dang (Since almost 7 years)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 20.26
P/B Ratio 2.56
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 0.864
Sharpe 0.601
Std Dev 0.637
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
36.358 8.62% 39,099 cr 0.43% -
18.899 8.54% 8,768 cr 0.38% -
31.346 8.54% 14,593 cr 0.37% -
15.434 8.47% 796 cr 0.38% -
32.706 8.45% 27,798 cr 0.43% -
12.291 8.45% 1,202 cr 0.11% -
26.115 8.43% 13,854 cr 0.39% -


Other plans of PGIM India Arbitrage Fund