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Scheme Profile

PGIM India Arbitrage Fund (G)

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

AUM (

Cr. )

110

Inception Date

27-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.4904 (28-Aug-2025) / 17.4183 (03-Sep-2024)
Incremental Investment ()
1000

NAV ()
18.48 ( -0.01) ( -0.03 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Chetan Chavan
Value of () 1,00,000 since inception
1,84,842

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 (%)
1.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.13 times
Portfolio P/B
3.41 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.50

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
0.13

Beta
0.70
Sharpe
2.13

R-Squared
1.00
Treynor Factor
9.93

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)
4.00
1.06
2.93
6.27
6.48
5.29
5.46
5.74

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Larsen & Toubro Ltd
Equity
29,400
9.74

Hindustan Petroleum Corporation Ltd
Equity
2,30,850
8.80

HDFC Bank Ltd
Equity
47,300
8.70

Reliance Industries Ltd
Equity
67,000
8.49

SRF Ltd
Equity
19,400
5.38

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
2,97,850
25.28

Banks
3,31,550
19.60

Infrastructure Developers & Operators
29,400
14.25

Chemicals
19,400
7.86

Diamond, Gems and Jewellery
14,700
6.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.00	4.10	4.99	1.66	109.71
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.)
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
Sep-2024	1.65	1.59	1.10	6.07	93.05

Peer Comparison

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

UTI-Arbitrage Fund
8,511.83
6.95
7.04
5.69
6.80
22-Jun-2006
3.28
0.13

SBI Arbitrage Opportunities Fund
39,824.16
6.90
7.16
5.80
6.74
03-Nov-2006
3.81
0.12

Kotak Arbitrage Fund
71,608.20
6.89
7.19
5.87
6.90
29-Sep-2005
3.49
0.13

ICICI Pru Equity - Arbitrage Fund
31,526.24
6.88
7.01
5.70
6.88
31-Dec-2006
3.34
0.12

Tata Arbitrage Fund
17,291.12
6.82
6.93
5.62
5.70
18-Dec-2018
3.22
0.12

Aditya Birla SL Arbitrage Fund
22,310.32
6.81
6.93
5.61
6.31
24-Jul-2009
3.13
0.12

Edelweiss Arbitrage Fund
15,550.35
6.79
7.01
5.70
6.18
27-Jun-2014
3.22
0.13

ITI Arbitrage Fund
48.92
6.78
6.35
4.75
4.59
09-Sep-2019
1.35
0.16

AXIS Arbitrage Fund
7,069.18
6.73
6.85
5.58
5.91
14-Aug-2014
2.84
0.13

DSP Arbitrage Fund
6,167.76
6.67
6.90
5.49
5.55
25-Jan-2018
3.19
0.12

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