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 December 01, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 126 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 4.01%
  • 3M: 1.24%
  • 3Y: 4.31%
  • 6M: 2.08%
  • 5Y: 5.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since 7 months) Utkarsh Katkoria (Since over 6 years) Hitash Dang (Since over 5 years)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 17.81
P/B Ratio 1.91
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 -
Sharpe -
Std Dev 0.696
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
28.179 5.30% 953 cr 0.38% -
32.683 4.60% 22,082 cr 0.43% -
17.006 4.59% 5,535 cr 0.37% -
16.667 4.55% 3,730 cr 0.31% -
29.441 4.52% 6,973 cr 0.36% -
23.541 4.52% 9,008 cr 0.31% -
12.352 4.36% 6,628 cr 0.28% -


Other plans of PGIM India Arbitrage Fund