NAV
17.25
as on 29 Sep 23
0.03 (0.2%)
Last Change
5.1%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★
Rating
160
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 5.1% | 5.3% | 6.2% | ||||
Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.94%
7.44%
6.58%
5.06%
2.91%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.94% |
Grasim Inds | Textiles | Equity | 7.44% |
ICICI Bank | Banks | Equity | 6.58% |
Zee Entertainmen | Entertainment | Equity | 5.06% |
Tata Steel | Steel | Equity | 2.91% |
Kotak Mah. Bank | Banks | Equity | 2.72% |
Reliance Industr | Refineries | Equity | 2.67% |
Canara Bank | Banks | Equity | 2.49% |
Godrej Consumer | FMCG | Equity | 2.45% |
S A I L | Steel | Equity | 2.31% |
United Spirits | Alcoholic Beverages | Equity | 2.29% |
Ambuja Cements | Cement | Equity | 1.98% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.93% |
Indraprastha Gas | Gas Distribution | Equity | 1.93% |
NMDC | Mining & Mineral products | Equity | 1.42% |
Aditya Bir. Fas. | Retail | Equity | 1.28% |
Bajaj Finance | Finance | Equity | 1.12% |
G N F C | Chemicals | Equity | 1.04% |
Apollo Hospitals | Healthcare | Equity | 0.83% |
ACC | Cement | Equity | 0.79% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.79% |
Dalmia BharatLtd | Cement | Equity | 0.78% |
Delta Corp | Miscellaneous | Equity | 0.76% |
Manappuram Fin. | Finance | Equity | 0.75% |
Bandhan Bank | Banks | Equity | 0.72% |
IndusInd Bank | Banks | Equity | 0.69% |
Dabur India | FMCG | Equity | 0.65% |
Interglobe Aviat | Air Transport Service | Equity | 0.59% |
Colgate-Palmoliv | FMCG | Equity | 0.47% |
Sun TV Network | Entertainment | Equity | 0.4% |
UPL | Agro Chemicals | Equity | 0.38% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
SRF | Chemicals | Equity | 0.28% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.25% |
Jindal Steel | Steel | Equity | 0.21% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.18% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.16% |
Bank of Baroda | Banks | Equity | 0.14% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.13% |
H P C L | Refineries | Equity | 0.13% |
Indian Energy Ex | Miscellaneous | Equity | 0.12% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.11% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.1% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.09% |
Tech Mahindra | IT - Software | Equity | 0.09% |
ICICI Lombard | Insurance | Equity | 0.08% |
M & M | Automobile | Equity | 0.07% |
Punjab Natl.Bank | Banks | Equity | 0.06% |
Maruti Suzuki | Automobile | Equity | 0.06% |
St Bk of India | Banks | Equity | 0.05% |
LIC Housing Fin. | Finance | Equity | 0.05% |
Godrej Propert. | Realty | Equity | 0.05% |
Granules India | Pharmaceuticals | Equity | 0.04% |
India Cements | Cement | Equity | 0.04% |
Cash & Others
74.25%
Banks
16.28%
Debt
15.79%
Cement & Cement Products
11.99%
Finance
6.6%
Equity
67.03%
Net Curr Ass/Net Receivables
65.34%
Reverse Repos
15.93%
Mutual Funds Units
9.73%
T-Bills
9.42%
Advance Ratio
4.3
Alpha
0.18
SD
0.13
Beta
8.07
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Fund Managers
Utkarsh Katkoria
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
8%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.8%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.9%Fund Size - 17,701
-
5.5%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.7%Fund Size - 10,408
-
5.5%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.5%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
PGIM India Mutual Fund
AUM:
22,517 Cr
Address:
4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in
Frequently Asked Questions
How to invest in PGIM India Arbitrage Fund – Direct Growth ?
You can invest in PGIM India Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of PGIM India Arbitrage Fund – Direct Growth ?
The NAV of PGIM India Arbitrage Fund – Direct Growth is ₹17.2 as of 29 September 2023.
How to redeem PGIM India Arbitrage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of PGIM India Arbitrage Fund – Direct Growth?
The minimum SIP amount of PGIM India Arbitrage Fund – Direct Growth is ₹1000
What are the top sectors PGIM India Arbitrage Fund – Direct Growth has invested in?
The top sectors PGIM India Arbitrage Fund – Direct Growth has invested in are
- Cash & Others - 74.25%
- Banks - 16.28%
- Debt - 15.79%
- Cement & Cement Products - 11.99%
- Finance - 6.6%
Can I make investments in both the SIP and Lump Sum schemes of PGIM India Arbitrage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of PGIM India Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have PGIM India Arbitrage Fund – Direct Growth generated ?
The PGIM India Arbitrage Fund – Direct Growth has delivered 6.2% since inception
What is the expense ratio of PGIM India Arbitrage Fund – Direct Growth ?
The expense ratio of PGIM India Arbitrage Fund – Direct Growth is 0.34 % as of 29 September 2023.
What is the AUM of PGIM India Arbitrage Fund – Direct Growth?
The AUM of PGIM India Arbitrage Fund – Direct Growth is ₹22,517 Cr as of 29 September 2023
What are the top stock holdings of PGIM India Arbitrage Fund – Direct Growth?
The top stock holdings of PGIM India Arbitrage Fund – Direct Growth are
- HDFC Bank - 7.94%
- Grasim Inds - 7.44%
- ICICI Bank - 6.58%
- Zee Entertainmen - 5.06%
- Tata Steel - 2.91%
How can I redeem my investments in PGIM India Arbitrage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.