Contact us |
FAQs

Sign up
Login

Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

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 - Direct (G)
4.49
1.23
3.30
7.03
7.23
6.01
6.12
6.39

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.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.78	0	1.78	9.97	124.29
Mar-2025	1.96	0	1.96	-1.15	97.18
Dec-2024	1.86	0	2.14	-7.27	87.46
Sep-2024	1.83	0	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.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close