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PGIM India Arbitrage Fund

PGIM India Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.63

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,132 today.

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NAV Performance

PGIM India Arbitrage Fund performance graph for last 3 years
Performance of PGIM India Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 15.470

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 138 Cr.

    as on 31 Dec 2021
  • 0.98%

  • 27 Aug 2014

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • PGIM india Mutual Fund

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Highlights of this fund

PGIM India Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Aug 2014. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Hybrid funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 15.470 as on 01 Dec 2022.

This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.98%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of PGIM India Arbitrage Fund

  • About Kumaresh Ramakrishnan

    Picture of Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
  • About Utkarsh Katkoria

    Picture of Utkarsh KatkoriaMr. Katkoria is a Bachelor in Finance and an MBA. Prior to joining DHFL Pramerica Mutual Fund he was associated with DWS Mutual Fund (July 2014-March 2016), Reliance Industries Limited (May 2011-July 2014) and JM Financials Limited (Sep 2005-June 2009).
  • About Hitash Dang

    Picture of Hitash DangMr. Dang is Bcom and MBA (PGDBA) Prior to joining DHFL Pramerica Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.49% 1.36% 2.35% 4.54% 4.12% 4.12% 5.01% 6.32% 4.79% 4.38% 4.16% 4.46% 5.43%
Category Average 0.33% 1.03% 1.75% 3.29% 3.43% 3.61% 4.55% 6.07% 3.66% 3.56% 3.50% 4.04% 5.18%
PGIM India Arbitrage Fund 0.35%₹ 10,034 1.07%₹ 10,106 1.74%₹ 10,174 3.31%₹ 10,331 3.51%₹ 12,226 3.56%₹ 10,724 3.51%₹ 24,881 3.63%₹ 11,132 3.51%₹ 37,981 4.45%₹ 12,434 3.97%₹ 66,343 - -
Invesco India Arbitrage Fund 0.44%₹ 10,043 1.32%₹ 10,131 2.30%₹ 10,230 4.59%₹ 10,459 4.75%₹ 12,306 4.09%₹ 10,834 4.37%₹ 25,100 4.11%₹ 11,287 4.15%₹ 38,352 4.84%₹ 12,668 4.45%₹ 67,158 6.02%₹ 17,949 5.29%₹ 1,57,335
Kotak Equity Arbitrage Fund 0.40%₹ 10,040 1.13%₹ 10,113 1.99%₹ 10,198 3.99%₹ 10,399 4.11%₹ 12,265 4.04%₹ 10,823 4.06%₹ 25,021 4.10%₹ 11,284 4.01%₹ 38,270 4.94%₹ 12,730 4.44%₹ 67,139 6.31%₹ 18,448 5.42%₹ 1,58,402
Tata Arbitrage Fund 0.38%₹ 10,038 1.07%₹ 10,107 1.89%₹ 10,188 3.54%₹ 10,354 3.73%₹ 12,241 3.71%₹ 10,756 3.67%₹ 24,923 4.10%₹ 11,283 3.76%₹ 38,127 - - - -
Edelweiss Arbitrage Fund 0.41%₹ 10,041 1.11%₹ 10,111 1.95%₹ 10,194 3.84%₹ 10,384 3.98%₹ 12,257 3.90%₹ 10,795 3.94%₹ 24,992 4.07%₹ 11,275 3.90%₹ 38,206 4.90%₹ 12,706 4.39%₹ 67,047 - -
L&T Arbitrage Opportunities Fund 0.36%₹ 10,036 1.06%₹ 10,106 1.83%₹ 10,182 3.44%₹ 10,343 3.61%₹ 12,233 3.62%₹ 10,737 3.57%₹ 24,896 3.97%₹ 11,242 3.65%₹ 38,065 4.79%₹ 12,635 4.23%₹ 66,784 - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Arbitrage Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    135.66%
  • Debt Holdings:

    27.84%
  • Others Holdings:

    172.72%

Top Sector Holdings of PGIM India Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.66% ₹ 26.72 Cr.
Steel 15.92% ₹ 22.78 Cr.
Pharmaceuticals 15.52% ₹ 22.20 Cr.
Port 12.12% ₹ 17.34 Cr.
Computers - Software 8.92% ₹ 12.78 Cr.
Others 28.86% -

Top Stock Holdings of PGIM India Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 6.06% ₹ 8.67 Cr.
Adani Ports And Special Economic Zone Ltd. 6.06% ₹ 8.67 Cr.
Tata Consultancy Services Ltd. 4.46% ₹ 6.39 Cr.
Tata Consultancy Services Ltd. 4.46% ₹ 6.39 Cr.
Indusind Bank Ltd. 4.30% ₹ 6.16 Cr.
Others 74.66% -

Top Debt Instrument Type holdings of PGIM India Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 27.84% ₹ 39.83 Cr.
Others 72.16% -

Top Debt Holdings of PGIM India Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 27.84% ₹ 39.83 Cr.
Others 72.16%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 139.96%
MF Units 23.10%
TREPS 9.66%