Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Arbitrage Fund Direct Plan Growth

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previously known as DHFL Pramerica Arbitrage Dr Pl Gr until

NAV on September 18, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 87 cr
Turnover Ratio 1435.73%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 5.01%
  • 3M: 0.97%
  • 3Y: 5.91%
  • 6M: 1.83%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since about 6 years) Utkarsh Katkoria (Since over 4 years) Hitash Dang (Since over 3 years)
ISIN INF223J013N7
Fund Family DHFL Pramerica
P/E Ratio 19.87
P/B Ratio 2.04
Launch Date August 27, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.123
Sharpe -0.087
Std Dev 0.739
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
11.204 6.17% 2,050 cr 0.38% -
15.410 5.78% 3,501 cr 0.37% -
15.238 5.78% 1,179 cr 0.44% -
12.699 5.65% 631 cr 0.36% -
25.474 5.50% 551 cr 0.32% -
21.358 5.46% 7,384 cr 0.35% -
27.858 5.35% 2,998 cr 0.42% -


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