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PGIM India Arbitrage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Arbitrage Dr Pl Mn DR until

11.376 (-0.025%)
NAV on July 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 125 cr
Turnover Ratio 240.76%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.63%
  • 3M: 1.68%
  • 3Y: 6.91%
  • 6M: 3.59%
  • 5Y: 5.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 3 years) Chetan Chavan (Since over 1 year)
ISIN INF223J016N0
Fund Family PGIM India
P/E Ratio 21.15
P/B Ratio 2.58
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 0.239
Sharpe 0.194
Std Dev 0.674
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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