Fund Performance
Lumpsum
SIP
4.65
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,461 today.
NAV Performance
Fund Information
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₹ 16.536
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 151 Cr.
as on 31 May 2023 -
1.03%
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27 Aug 2014
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Nifty 50
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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 ₹ 16.536 as on 08 Dec 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.03%. 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
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About Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
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About Utkarsh Katkoria
Mr. Katkoria is a Bachelor in Finance and an MBA. Prior to joining PGIM India Mutual Fund he was associated with DWS Mutual Fund, Reliance Industries Limited and JM Financials Limited.
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About Hitash Dang
Mr. Dang is Bcom and MBA (PGDBA) Prior to joining PGIM India 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 | 0.46% | 1.65% | 3.68% | 7.72% | 6.17% | 5.26% | 5.21% | 6.17% | 7.42% | 6.79% | 6.09% | 5.41% | 5.61% |
| Category Average | 0.40% | 1.47% | 3.25% | 6.76% | 5.13% | 4.70% | 4.79% | 5.91% | 7.06% | 6.25% | 5.51% | 4.98% | 5.37% |
| PGIM India Arbitrage Fund | 0.43%₹ 10,043 | 1.54%₹ 10,154 | 3.30%₹ 10,330 | 6.88%₹ 10,687 | 6.70%₹ 12,431 | 5.08%₹ 11,042 | 5.93%₹ 25,497 | 4.65%₹ 11,461 | 5.29%₹ 39,013 | 4.71%₹ 12,591 | 4.79%₹ 67,731 | - | - |
| SBI Arbitrage Opportunities Fund | 0.41%₹ 10,041 | 1.59%₹ 10,159 | 3.60%₹ 10,360 | 7.72%₹ 10,771 | 7.40%₹ 12,475 | 5.89%₹ 11,212 | 6.71%₹ 25,696 | 5.26%₹ 11,662 | 6.03%₹ 39,451 | 5.05%₹ 12,797 | 5.29%₹ 68,595 | 5.94%₹ 17,821 | 5.44%₹ 1,58,587 |
| Invesco India Arbitrage Fund | 0.46%₹ 10,045 | 1.64%₹ 10,164 | 3.65%₹ 10,365 | 7.63%₹ 10,763 | 7.37%₹ 12,473 | 6.17%₹ 11,271 | 6.79%₹ 25,718 | 5.25%₹ 11,660 | 6.09%₹ 39,483 | 5.18%₹ 12,875 | 5.41%₹ 68,796 | 5.97%₹ 17,862 | 5.53%₹ 1,59,327 |
| Kotak Equity Arbitrage Fund | 0.42%₹ 10,042 | 1.65%₹ 10,165 | 3.68%₹ 10,367 | 7.67%₹ 10,767 | 7.42%₹ 12,476 | 5.83%₹ 11,199 | 6.64%₹ 25,680 | 5.23%₹ 11,651 | 5.95%₹ 39,405 | 5.21%₹ 12,894 | 5.36%₹ 68,713 | 6.17%₹ 18,202 | 5.61%₹ 1,59,968 |
| Edelweiss Arbitrage Fund | 0.43%₹ 10,042 | 1.57%₹ 10,156 | 3.55%₹ 10,354 | 7.45%₹ 10,745 | 7.18%₹ 12,461 | 5.64%₹ 11,159 | 6.43%₹ 25,626 | 5.06%₹ 11,597 | 5.77%₹ 39,297 | 5.16%₹ 12,864 | 5.23%₹ 68,494 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.40%₹ 10,039 | 1.56%₹ 10,155 | 3.55%₹ 10,355 | 7.36%₹ 10,736 | 7.13%₹ 12,458 | 5.53%₹ 11,135 | 6.38%₹ 25,612 | 5.00%₹ 11,574 | 5.70%₹ 39,257 | 5.04%₹ 12,790 | 5.15%₹ 68,349 | 6.01%₹ 17,939 | 5.44%₹ 1,58,597 |
Portfolio Holdings
Top Sector Holdings of PGIM India Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 14.44% | ₹ 36.38 Cr. |
| Banks | 11.39% | ₹ 28.69 Cr. |
| Pharmaceuticals | 5.99% | ₹ 15.09 Cr. |
| Personal care | 2.63% | ₹ 6.63 Cr. |
| Engineering, designing, construction | 2.52% | ₹ 6.34 Cr. |
| Others | 63.03% | - |
Top Stock Holdings of PGIM India Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Associated Cement Companies Ltd. | 3.69% | ₹ 9.29 Cr. |
| ICICI Bank Ltd. | 3.38% | ₹ 8.50 Cr. |
| Ambuja Cements Ltd. | 3.27% | ₹ 8.24 Cr. |
| Grasim Industries Limited | 2.85% | ₹ 7.18 Cr. |
| Ultratech Cement Ltd. | 2.75% | ₹ 6.93 Cr. |
| Others | 84.06% | - |
Top Debt Instrument Type holdings of PGIM India Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 5.91% | ₹ 14.86 Cr. |
| GOI | 1.92% | ₹ 4.83 Cr. |
| Others | 92.17% | - |
Top Debt Holdings of PGIM India Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 5.91% | ₹ 14.86 Cr. |
| Bond - Govt of India | 1.92% | ₹ 4.83 Cr. |
| Others | 92.17% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 68.71% |
| MF Units | 12.24% |
| TREPS | 11.54% |