Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

103

Inception Date

27-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.6257 (14-Oct-2025) / 17.5423 (18-Oct-2024)
Incremental Investment ()
1000

NAV ()
18.61 ( -0.02) ( -0.08 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Chetan Chavan
Value of () 1,00,000 since inception
1,86,106

Entry Load
Nil
Exit Load
For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.40 times
Portfolio P/B
3.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.38

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
0.15

Beta
0.70
Sharpe
1.51

R-Squared
1.00
Treynor Factor
4.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Arbitrage Fund (G)
4.71
1.22
2.66
6.20
6.54
5.30
5.47
5.74

Nifty 50 Arbitrage TRI
5.83
1.70
3.20
7.74
7.51
6.04
5.52
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Petroleum Corporation Ltd
Equity
2,30,850
9.98

Larsen & Toubro Ltd
Equity
26,600
9.49

Reliance Industries Ltd
Equity
67,000
8.91

HDFC Bank Ltd
Equity
94,600
8.77

SRF Ltd
Equity
19,400
5.34

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
2,97,850
26.28

Banks
3,93,675
21.38

Infrastructure Developers & Operators
26,600
13.20

Finance
3,11,950
12.31

Chemicals
19,400
7.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.71	4.69	5.83	5.22	102.59
2024	7.01	6.75	7.48	8.12	87.46
2023	6.57	6.63	7.85	18.10	121.23
2022	3.73	3.88	4.12	2.80	159.99
2021	3.60	3.43	4.19	21.69	143.22
2020	3.78	3.43	2.27	15.60	76.70
2019	5.90	5.33	6.53	13.79	177.17
2018	5.56	5.03	4.71	6.67	469.99
2017	5.95	5.32	4.37	28.06	1,489.76
2016	6.26	6.33	6.71	1.78	579.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.96	1.19	1.62	-4.10	102.59
Jun-2025	1.60	1.58	1.78	9.97	124.29
Mar-2025	1.78	1.68	1.96	-1.15	97.18
Dec-2024	1.67	1.73	2.14	-7.27	87.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
9,167.09
6.76
7.09
5.73
6.79
22-Jun-2006
2.96
0.13

SBI Arbitrage Opportunities Fund
39,217.39
6.71
7.17
5.87
6.73
03-Nov-2006
3.35
0.12

Kotak Arbitrage Fund
71,517.53
6.69
7.20
5.91
6.89
29-Sep-2005
3.09
0.13

ICICI Pru Equity - Arbitrage Fund
32,573.00
6.67
7.03
5.72
6.87
31-Dec-2006
2.92
0.13

ITI Arbitrage Fund
48.18
6.65
6.46
4.81
4.62
09-Sep-2019
1.15
0.16

Aditya Birla SL Arbitrage Fund
22,618.88
6.62
6.98
5.67
6.31
24-Jul-2009
2.71
0.13

Edelweiss Arbitrage Fund
16,053.09
6.61
7.03
5.75
6.17
27-Jun-2014
2.81
0.13

Tata Arbitrage Fund
19,149.57
6.57
6.96
5.65
5.69
18-Dec-2018
2.87
0.12

AXIS Arbitrage Fund
7,578.40
6.52
6.88
5.63
5.90
14-Aug-2014
2.50
0.13

HDFC Arbitrage Fund
21,984.21
6.48
6.82
5.51
6.33
23-Oct-2007
2.25
0.14

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close