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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
21.35 times
Portfolio P/B
3.74 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.25

Risk Factors

Jenson's Alpha
-0.47
Standard Deviation
0.14

Beta
0.70
Sharpe
1.78

R-Squared
1.00
Treynor Factor
6.64

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)
6.62
1.62
2.82
6.69
7.26
6.12
6.11
6.38

Nifty 50 Arbitrage TRI
7.46
1.81
3.45
7.53
7.66
6.25
5.56
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
94,600
9.69

Reliance Industries Ltd
Equity
60,500
9.64

Larsen & Toubro Ltd
Equity
23,100
9.55

Titan Company Ltd
Equity
14,700
5.84

SRF Ltd
Equity
19,400
5.77

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,90,575
31.35

Refineries
60,500
14.18

Infrastructure Developers & Operators
23,100
14.05

Telecom-Service
30,15,725
8.80

Diamond, Gems and Jewellery
14,700
8.59

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.)
Sep-2025	1.14	0	1.62	-4.10	102.59
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

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

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