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

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previously known as PGIM India Arbitrage Dr Pl Rg DR until

12.768 (0.118%)
NAV on January 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 87 cr
Turnover Ratio 240.76%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.64%
  • 1Y: 7.40%
  • 3M: 1.77%
  • 3Y: 6.41%
  • 6M: 3.69%
  • 5Y: 4.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years) Chetan Chavan (Since 10 months)
ISIN INF223J014N5
Fund Family PGIM India
P/E Ratio 17.19
P/B Ratio 2.19
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 0.048
Sharpe 0.038
Std Dev 0.650
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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