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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

16.827 (-0.045%)
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
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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
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
29.326 6.81% 3,507 cr 0.38% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
30.642 6.51% 8,086 cr — -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
33.991 6.41% 20,587 cr 0.43% -
Tata
Tata Arbitrage Fund Direct Growth
12.842 6.36% 5,762 cr 0.29% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
17.676 6.35% 4,688 cr 0.38% -
Idfc
Bandhan Arbitrage Fund - Direct Plan - Growth
29.889 6.31% 2,927 cr 0.37% -
Dsp
DSP Arbitrage Fund Direct Growth
13.350 6.28% 1,261 cr 0.34% -


Other plans of PGIM India Arbitrage Fund

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