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NRI

Dec 09, 2024


Category

Hybrid

AUM (Cr.)

92.93

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

173.20

Beta Ratio

0.00

Fund Manager

Chetan Chavan

Inception Date

Aug 27, 2014

Risk Level

Low

Investment Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Arbitrage Fund (IDCW) 0.44 3.25 7.12 5.75 4.9 5.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.28 7.39 6.02 5.09 5.4
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Arbitrage Fund - Regular (G) 10.1540 0.11 0.00 0.00 0.00 112.96 0.00 500.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 12.3164 0.10 7.00 5.34 4.30 40.76 0.92 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 13.3292 0.10 6.99 5.32 4.23 40.76 0.92 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 12.0796 0.10 6.99 5.32 4.20 40.76 0.92 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2840 0.06 7.69 6.26 5.17 16,605.90 0.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 66.12 71.18 -5.47
Indian Mutual Funds-PGIM India Liquid Fund (G) Oct 31, 2024 10.81 11.64 0.60
Equity-Reliance Industr Oct 31, 2024 7.99 8.60 -9.79
Equity-HDFC Bank Oct 31, 2024 7.06 7.60 0.21
Equity-Ambuja Cements Oct 31, 2024 6.48 6.97 -8.22
Reverse Repo-C C I Oct 31, 2024 5.68 6.11 176.18
Govt. Securities-GSEC Oct 31, 2024 5.12 5.51 -0.74
Govt. Securities-GSEC Oct 31, 2024 5.10 5.49 -0.37
Equity-Natl. Aluminium Oct 31, 2024 4.94 5.32 8.10
Equity-Titan Company Oct 31, 2024 4.80 5.17 -14.56

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Arbitrage Fund (IDCW)
Contact Persone : Chetan Chavan
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com