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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

125.11

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

140.17

Beta Ratio

0.00

Fund Manager

Hitash Dang

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-M) 0.59 3.57 6.85 4.89 4.67 5.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 3.68 7.18 5.06 4.97 5.45
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
Sundaram Arbitrage Fund - Regular (G) 13.2030 0.04 6.92 4.55 3.87 99.39 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.6081 0.04 6.92 4.55 4.05 99.39 0.87 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4944 0.02 7.47 5.13 4.67 721.44 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.6611 0.02 7.46 5.13 5.15 721.44 1.07 5,000.00 invest
JM Arbitrage Fund (IDCW-Q) 13.4958 -0.09 6.92 4.80 4.34 102.71 0.00 1,000.00 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 Jan 31, 2024 88.56 70.78 12.17
Indian Mutual Funds-PGIM India Insta Cash Fund (Bo Jan 31, 2024 14.07 11.24 0.00
Reverse Repo-C C I Jan 31, 2024 12.45 9.95 0.00
T Bills-TBILL-364D Jan 31, 2024 10.42 8.33 0.59
Equity-Grasim Inds Jan 31, 2024 10.37 8.29 2.31
Equity-ICICI Bank Jan 31, 2024 8.71 6.96 3.17
Equity-Reliance Industr Jan 31, 2024 8.56 6.84 10.38
Equity-Torrent Pharma. Jan 31, 2024 7.47 5.97 9.78
Equity-Ambuja Cements Jan 31, 2024 7.26 5.80 7.56
Equity-Godrej Consumer Jan 31, 2024 5.30 4.23 2.92

latest news

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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

PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...

Nov 17, 2023 10:39

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...

Nov 08, 2023 10:54

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Nov 01, 2023 16:16

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Arbitrage Fund (IDCW-M)
Contact Persone : Hitash Dang
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