scheme image

PGIM India Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
85CR
nav
NAV
17.941
day change
Day Change
0.1032%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.25% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1.09%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
109.00%
Age
Age
10 yrs 5 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 71.3%
Debt 87.5%
Others -58.8%
Top Sector
Top Holdings
Petroleum Products
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9.9%
Reliance Industries Ltd.
9.9%
Cement & Cement Products
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9.7%
Ambuja Cements Ltd.
6.3%
Ultratech Cement Ltd.
1.8%
Grasim Industries Ltd.
1.6%
Consumer Durables
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6.0%
Titan Company Ltd.
6.0%
Power
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5.0%
NTPC Ltd.
5.0%
Banks
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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
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4.1%
Hindalco Industries Ltd.
4.1%
Minerals & Mining
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3.6%
NMDC Ltd.
3.6%
Finance
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4.6%
Manappuram Finance Ltd.
3.0%
Jio Financial Services Ltd.
1.6%
Pharmaceuticals & Biotechnology
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4.1%
Divi's Laboratories Ltd.
2.8%
Glenmark Pharmaceuticals Ltd.
1.3%
IT - Software
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2.7%
Infosys Ltd.
2.7%
Realty
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1.7%
DLF Ltd.
1.7%
Beverages
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1.1%
United Spirits Ltd.
1.1%
Transport Services
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0.5%
InterGlobe Aviation Ltd.
0.5%
Leisure Services
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0.2%
Indian Railway Catering &Tou. Corp. Ltd.
0.2%
Insurance
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0.2%
HDFC Life Insurance Company Ltd.
0.2%
scheme information 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.