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 June 02, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 202 cr
Turnover Ratio
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 5.82%
  • 3M: 1.77%
  • 3Y: 4.67%
  • 6M: 3.61%
  • 5Y: 5.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 1 year) Utkarsh Katkoria (Since about 7 years) Hitash Dang (Since about 6 years)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 15.27
P/B Ratio 2.10
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 -0.061
Sharpe -0.049
Std Dev 0.690
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
29.326 6.81% 3,507 cr 0.38% -
30.642 6.51% 8,086 cr -
33.991 6.41% 20,587 cr 0.43% -
12.842 6.36% 5,762 cr 0.29% -
17.676 6.35% 4,688 cr 0.38% -
29.889 6.31% 2,927 cr 0.37% -
13.350 6.28% 1,261 cr 0.34% -


Other plans of PGIM India Arbitrage Fund