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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

14.833 (0.068%)
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
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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
Tata
Tata Arbitrage Fund Direct Growth
11.204 6.17% 2,050 cr 0.38% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
15.410 5.78% 3,501 cr 0.37% -
L t mutual fund
L&T Arbitrage Opportunities Fund Direct Growth
15.238 5.78% 1,179 cr 0.44% -
Bnp
BNP Paribas Arbitrage Direct Growth
12.699 5.65% 631 cr 0.36% -
Religare invesco mutual fund
Invesco India Arbitrage Fund - Direct Plan - Growth Option
25.474 5.50% 551 cr 0.32% -
Reliance
Nippon India Arbitrage Fund - Direct Plan - Growth
21.358 5.46% 7,384 cr 0.35% -
Uti
UTI Arbitrage Fund - Growth Option- Direct
27.858 5.35% 2,998 cr 0.42% -


Other plans of PGIM India Arbitrage Fund

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