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

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previously known as PGIM India Arbitrage Dr Pl Mn DP until

11.146 (0.041%)
NAV on April 16, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 115 cr
Turnover Ratio 261.18%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.77%
  • 3M: 1.84%
  • 3Y: 5.70%
  • 6M: 3.83%
  • 5Y: 5.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 2 years) Chetan Chavan (Since 20 days)
ISIN INF223J011N1
Fund Family PGIM India
P/E Ratio 22.34
P/B Ratio 2.41
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 0.620
Sharpe 0.439
Std Dev 0.652
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.588 8.73% 40,051 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.016 8.64% 9,167 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.531 8.60% 17,729 cr 0.37% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.530 8.59% 784 cr 0.38% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.902 8.54% 27,586 cr 0.42% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.362 8.52% 1,451 cr 0.11% -
Tata
Tata Arbitrage Fund Direct Growth
13.803 8.52% 10,755 cr 0.3% -


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