PGIM India Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
85CR
NAV
17.941
Day Change
0.1032%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12444.66
Gain
₹
444.66
CAGR
6.7017%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.09%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
109.00%
Age
10 yrs 5 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.76%
1.73%
1.65%
1.67%
2023
1.49%
1.56%
1.78%
1.52%
2022
0.65%
0.93%
0.88%
1.16%
2021
0.8%
1.15%
0.8%
0.88%
2020
1.35%
0.8%
0.94%
0.92%
2019
1.29%
1.71%
1.35%
1.44%
Fund Manager
Name
Chetan Chavan
Since
13/05/2010
Email
care@pgimindia.com
Asset Allocation as on date: 1/30/2025
Equity 71.3%
Debt 87.5%
Others -58.8%
Top Sector
Top Holdings
Petroleum Products
9.9%
Reliance Industries Ltd.
9.9%
Cement & Cement Products
9.7%
Ambuja Cements Ltd.
6.3%
Ultratech Cement Ltd.
1.8%
Grasim Industries Ltd.
1.6%
Consumer Durables
6.0%
Titan Company Ltd.
6.0%
Power
5.0%
NTPC Ltd.
5.0%
Banks
18.2%
IndusInd Bank Ltd.
4.6%
Kotak Mahindra Bank Ltd.
4.5%
Canara Bank
2.1%
HDFC Bank Ltd.
2.1%
Punjab National Bank
1.5%
Axis Bank Ltd.
1.2%
State Bank of India
1.2%
Bank of Baroda
0.8%
City Union Bank Ltd.
0.2%
Non - Ferrous Metals
4.1%
Hindalco Industries Ltd.
4.1%
Minerals & Mining
3.6%
NMDC Ltd.
3.6%
Finance
4.6%
Manappuram Finance Ltd.
3.0%
Jio Financial Services Ltd.
1.6%
Pharmaceuticals & Biotechnology
4.1%
Divi's Laboratories Ltd.
2.8%
Glenmark Pharmaceuticals Ltd.
1.3%
IT - Software
2.7%
Infosys Ltd.
2.7%
Realty
1.7%
DLF Ltd.
1.7%
Beverages
1.1%
United Spirits Ltd.
1.1%
Transport Services
0.5%
InterGlobe Aviation Ltd.
0.5%
Leisure Services
0.2%
Indian Railway Catering &Tou. Corp. Ltd.
0.2%
Insurance
0.2%
HDFC Life Insurance Company Ltd.
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST