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Scheme Profile

PGIM India Arbitrage Fund (G)

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

AUM (

Cr. )

102

Inception Date

27-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.7468 (26-Nov-2025) / 17.6906 (02-Dec-2024)
Incremental Investment ()
1000

NAV ()
18.74 ( 0.00) ( 0.00 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Chetan Chavan
Value of () 1,00,000 since inception
1,87,405

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
22.01 times
Portfolio P/B
3.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.34

Risk Factors

Jenson's Alpha
-0.50
Standard Deviation
0.14

Beta
0.70
Sharpe
1.35

R-Squared
1.00
Treynor Factor
4.49

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)
5.44
1.35
2.44
6.11
6.61
5.38
5.45
5.74

Nifty 50 Arbitrage TRI
6.83
1.78
3.60
7.75
7.67
6.20
5.54
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Larsen & Toubro Ltd
Equity
25,375
10.04

Reliance Industries Ltd
Equity
67,000
9.78

HDFC Bank Ltd
Equity
94,600
9.17

SRF Ltd
Equity
19,400
5.58

Titan Company Ltd
Equity
14,700
5.41

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,00,075
29.81

Infrastructure Developers & Operators
25,375
13.85

Refineries
67,000
13.48

Finance
2,87,950
10.26

Chemicals
19,400
7.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.44	5.22	6.83	9.17	101.83
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
10,105.83
6.63
7.18
5.81
6.79
22-Jun-2006
2.88
0.12

SBI Arbitrage Opportunities Fund
39,858.59
6.63
7.24
5.96
6.72
03-Nov-2006
3.03
0.12

ICICI Pru Equity - Arbitrage Fund
32,195.64
6.53
7.10
5.78
6.86
31-Dec-2006
2.67
0.12

Kotak Arbitrage Fund
72,279.21
6.52
7.27
5.97
6.89
29-Sep-2005
2.85
0.13

ITI Arbitrage Fund
47.01
6.52
6.65
4.91
4.62
09-Sep-2019
1.35
0.14

Aditya Birla SL Arbitrage Fund
24,255.89
6.52
7.07
5.75
6.30
24-Jul-2009
2.57
0.12

Edelweiss Arbitrage Fund
16,687.08
6.47
7.11
5.81
6.17
27-Jun-2014
2.60
0.13

Tata Arbitrage Fund
20,106.78
6.43
7.03
5.69
5.69
18-Dec-2018
2.63
0.12

AXIS Arbitrage Fund
7,873.09
6.42
6.98
5.71
5.90
14-Aug-2014
2.38
0.12

HDFC Arbitrage Fund
23,009.16
6.37
6.90
5.57
6.32
23-Oct-2007
2.05
0.13

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