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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

12.101 (-0.009%)
NAV on April 24, 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: -4.05%
  • 1Y: 7.43%
  • 3M: 1.67%
  • 3Y: 6.67%
  • 6M: 3.49%
  • 5Y: 4.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 2 years) Chetan Chavan (Since 28 days)
ISIN INF223J014N5
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 2.879
Sharpe 0.578
Std Dev 1.972
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.635 8.67% 40,051 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.562 8.48% 17,729 cr 0.4% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.942 8.46% 27,586 cr 0.42% -
Axis
Axis Arbitrage Direct Growth
18.600 8.28% 3,931 cr 0.3% -


Other plans of PGIM India Arbitrage Fund


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