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Scheme Profile

PGIM India Arbitrage Fund (G)

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

AUM (

Cr. )

115

Inception Date

27-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17 (03-May-2024) / 15.9087 (08-May-2023)
Incremental Investment ()
1000

NAV ()
17.00 ( 0.02) ( 0.11 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Chetan Chavan
Value of () 1,00,000 since inception
1,70,000

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 (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.38 times
Portfolio P/B
2.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.27

Risk Factors

Jenson's Alpha
-1.70
Standard Deviation
0.19

Beta
0.17
Sharpe
-2.96

R-Squared
0.00
Treynor Factor
-2.15

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)
2.35
1.44
3.30
6.83
5.05
4.81
0
5.62

Nifty 50 Arbitrage TRI
2.66
1.66
3.79
8.16
5.82
5.09
5.66
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Net CA & Others
Net CA & Others
0
67.80

PGIM India Liquid Fund (G)
Indian Mutual Funds
4,52,266
12.38

C C I
Reverse Repo
0
11.10

Reliance Industries Ltd
Equity
30,000
7.75

HDFC Bank Ltd
Equity
57,750
7.27

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,00,150
25.80

Cement
1,46,300
19.09

Refineries
42,600
12.29

Pharmaceuticals
53,525
10.28

FMCG
64,750
8.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.35	2.51	2.58	3.24	115.04
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
2015	7.92	7.02	7.64	-5.05	465.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.76	1.89	2.02	1.91	115.04
Dec-2023	1.52	1.54	1.64	10.27	121.23
Sep-2023	1.78	1.85	2.20	0.96	160.69
Jun-2023	1.56	1.67	1.84	9.49	148.11

Peer Comparison

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

Kotak Equity Arbitrage Fund
40,050.89
7.80
5.75
5.36
6.88
29-Sep-2005
-1.78
0.20

SBI Arbitrage Opportunities Fund
27,585.87
7.65
5.80
5.21
6.71
03-Nov-2006
-1.68
0.20

Edelweiss Arbitrage Fund
9,167.21
7.60
5.60
5.30
6.07
27-Jun-2014
-2.04
0.20

Baroda BNP Paribas Arbitrage Fund
784.23
7.56
5.30
5.14
5.53
28-Dec-2016
-2.36
0.21

UTI-Arbitrage Fund
4,548.63
7.55
5.47
5.21
6.77
22-Jun-2006
-2.20
0.20

Aditya Birla SL Arbitrage Fund
10,549.23
7.48
5.43
5.15
6.25
24-Jul-2009
-2.31
0.19

Nippon India Arbitrage Fund
13,895.86
7.46
5.46
5.17
6.84
14-Oct-2010
-2.36
0.19

ICICI Pru Equity - Arbitrage Fund
17,728.73
7.46
5.50
5.17
6.86
31-Dec-2006
-2.19
0.19

Mirae Asset Arbitrage Fund
1,451.16
7.44
5.36
0
4.90
19-Jun-2020
-2.27
0.20

HDFC Arbitrage Fund
10,881.53
7.41
5.23
4.86
6.29
23-Oct-2007
-2.51
0.20

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