Latest NAV & returns of PGIM India Asset Management Private Limited

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

NAV on December 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 90 cr
Turnover Ratio 240.76%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.46%
  • 1Y: 7.58%
  • 3M: 1.69%
  • 3Y: 6.27%
  • 6M: 3.60%
  • 5Y: 4.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years) Chetan Chavan (Since 9 months)
ISIN INF223J014N5
Fund Family PGIM India
P/E Ratio 17.60
P/B Ratio 2.30
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 -0.059
Sharpe -0.047
Std Dev 0.673
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.534 8.54% 54,915 cr 0.43% -
33.203 8.37% 18,252 cr 0.39% -
34.592 8.16% 31,422 cr 0.42% -


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