Contact us |
FAQs

Sign up
Login

Scheme Profile

PGIM India Arbitrage Fund (G)

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

AUM (

Cr. )

97

Inception Date

27-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.2278 (02-May-2025) / 17.0227 (08-May-2024)
Incremental Investment ()
1000

NAV ()
18.23 ( 0.01) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Chetan Chavan
Value of () 1,00,000 since inception
1,82,278

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
21.77 times
Portfolio P/B
3.37 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.21

Risk Factors

Jenson's Alpha
-0.64
Standard Deviation
0.15

Beta
0.70
Sharpe
-0.34

R-Squared
1.00
Treynor Factor
-1.31

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)
2.56
1.98
3.66
7.34
6.33
5.12
5.59
5.78

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Hindustan Petroleum Corporation Ltd
Equity
2,59,200
9.61

Reliance Industries Ltd
Equity
67,000
8.79

ACC Ltd
Equity
38,700
7.74

Ambuja Cements Ltd
Equity
1,04,400
5.78

Titan Company Ltd
Equity
14,700
4.63

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
3,26,200
26.68

Cement
1,44,400
21.83

Banks
4,73,975
17.87

Chemicals
25,075
7.76

Diamond, Gems and Jewellery
14,700
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	2.44	2.89	2.54	97.18
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.)
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
Jun-2024	1.73	1.80	1.73	6.78	119.91

Peer Comparison

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

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close