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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

12.651 (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: 0.71%
  • 1Y: 7.76%
  • 3M: 1.86%
  • 3Y: 6.27%
  • 6M: 3.86%
  • 5Y: 4.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years) Chetan Chavan (Since 8 months)
ISIN INF223J014N5
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 0.096
Sharpe 0.074
Std Dev 0.672
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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