Pgim India Arbitrage Fund Regular Plan Growth | Pros & Cons NAV(15.17)

Pgim India Arbitrage Fund Regular Plan Growth

Hybrid: Arbitrage

Fund Information

Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Low Risk

Nifty 50

Benchmark

2014-08-27

Launched On

Type

1000

Min SIP

5000

Min Investment

144

AUM in Crores

0.98

Expense Ratio

--

Exit Load

PGIM India Asset Management Private Limited

Fund House

Kumaresh Ramakrishnan, Utkarsh Katkoria, Hitash Dang

Fund Managers

Pgim India Arbitrage Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Pgim India Arbitrage Fund Regular Plan Growth has under performed index in 2016-2019, 2017-2020 years
  • Pgim India Arbitrage Fund Regular Plan Growth is ranking 29th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Pgim India Arbitrage Fund Regular Plan Growth 
3.684.374.92
Nifty 50
15.718.9415.6911.3813.3111.27

Pgim India Arbitrage Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Pgim India Arbitrage Fund Regular Plan Growth 
4.458.5705.465.790
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Pgim India Arbitrage Fund Regular Plan Growth 
5.950.781.5640.01.22
Nifty 50
26.8321.671.02--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-26 - 2020-04-02
0.75
2020-03-18 - 2020-03-25
-0.58
Month2020-03-26 - 2020-04-26
0.97
2020-05-29 - 2020-06-29
-0.32
Quarter2019-03-19 - 2019-07-19
2.41
2021-06-29 - 2021-10-29
0
Year2016-03-29 - 2017-03-29
6.41
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Adani Ports and Special Economic Zone Ltd.Infrastructure5.46
Aurobindo Pharma Ltd.Healthcare4.71
IndusInd Bank Ltd.Financials3.11
Divi's Laboratories Ltd.Healthcare2.86
HCL Technologies Ltd.Technology2.63
Ultratech Cement Ltd.Construction2.59
Maruti Suzuki India Ltd.Automobile and Ancillaries2.41
State Bank Of IndiaFinancials2.38
Steel Authority Of India Ltd.Metals2.32
Jindal Steel & Power Ltd.Metals2.31
Dabur India Ltd.FMCG2.3
Dr. Reddys Laboratories Ltd.Healthcare2.26
Asian Paints Ltd.Chemicals2.03
United Spirits Ltd.FMCG2
DLF Ltd.Construction1.95
Tata Chemicals Ltd.Chemicals1.92
Tata Power Company Ltd.Energy1.79
Infosys Ltd.Technology1.61
Indiabulls Housing Finance Ltd.Financials1.58
Larsen & Toubro Ltd.Infrastructure1.53
HDFC Life Insurance Co Ltd.Financials1.5
Oil & Natural Gas Corporation Ltd.Energy1.49
Tech Mahindra Ltd.Technology1.39
Hindustan Unilever Ltd.FMCG1.35
Reliance Industries Ltd.Energy1.29
Axis Bank Ltd.Financials1.23
Canara BankFinancials1.08
Glenmark Pharmaceuticals Ltd.Healthcare1.01
Ashok Leyland Ltd.Automobile and Ancillaries1.01
Zee Entertainment Enterprises Ltd.Media and Communications1
Bata India Ltd.Retail and Other Services0.87
SBI Life Insurance Company Ltd.Financials0.83
ICICI Bank Ltd.Financials0.83
Sun TV Network Ltd.Media and Communications0.83
Bharat Petroleum Corporation Ltd.Energy0.68
Lupin Ltd.Healthcare0.47
Cadila Healthcare Ltd.Healthcare0.46
Housing Development Finance Corporation Ltd.Financials0.35
Siemens Ltd.Capital Goods0.26
Piramal Enterprises Ltd.Healthcare0.23
Apollo Tyres Ltd.Automobile and Ancillaries0.13

AUM Yearly

YearScheme Total AumCategory Total Aum
202195.510.00
202076.700.00
2019177.1784564.48

Pgim India Arbitrage Fund Regular Plan Details

Pgim India Arbitrage Fund Regular Plan Growth is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2014-08-27. Pgim India Arbitrage Fund Regular Plan Growth currently has 144 crores of assets under management (AUM) and has an expense ratio of 0.98 which is higher than what most other Large Cap funds charge.


Pgim India Arbitrage Fund Regular Plan Growth has given returns of 3.68% in the last 1 year and 4.37% in the last 3 years. And since launch the fund has given 5.03% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Adani Ports and Special Economic Zone Ltd. , Aurobindo Pharma Ltd. , IndusInd Bank Ltd. , Divi's Laboratories Ltd. , HCL Technologies Ltd.

Frquently Asked Questions

1. What is the NAV of Pgim India Arbitrage Fund Regular Plan ?

The current Net Asset Value (NAV) of the Pgim India Arbitrage Fund Regular Plan is 15.17

2. Pgim India Arbitrage Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Pgim India Arbitrage Fund Regular Plan :

  • Mean : 4.45%
  • Max : 8.57%
  • Min : 0%

3. How do I invest in Pgim India Arbitrage Fund Regular Plan ?

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Pgim India Arbitrage Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.