Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt

Add To Compare

previously known as PGIM India Arbitrage Dr Pl Mn DP until

11.324 (0.033%)
NAV on November 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 240.76%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.01%
  • 1Y: 4.84%
  • 3M: -0.33%
  • 3Y: 5.42%
  • 6M: 1.23%
  • 5Y: 4.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years) Chetan Chavan (Since 8 months)
ISIN INF223J011N1
Fund Family PGIM India
P/E Ratio 18.29
P/B Ratio 2.38
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 -0.751
Sharpe -0.689
Std Dev 0.816
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of PGIM India Arbitrage Fund


Other Others funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund