PGIM India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
★★
Rating
125
Fund Size (in Cr)
10 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

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.6% 5.5% 6.2%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.29%
6.96%
Others
66.14%
View all Holdings
Holdings Sector Instrument Asset
Grasim Inds Textiles Equity 8.29%
ICICI Bank Banks Equity 6.96%
Reliance Industr Refineries Equity 6.84%
Torrent Pharma. Pharmaceuticals Equity 5.97%
Ambuja Cements Cement Equity 5.8%
Godrej Consumer FMCG Equity 4.23%
Zee Entertainmen Entertainment Equity 3.82%
Kotak Mah. Bank Banks Equity 3.73%
HDFC Bank Banks Equity 3.54%
Canara Bank Banks Equity 3.54%
Manappuram Fin. Finance Equity 2.66%
Aurobindo Pharma Pharmaceuticals Equity 2.53%
ACC Cement Equity 1.59%
Apollo Hospitals Healthcare Equity 1.46%
Hindalco Inds. Non Ferrous Metals Equity 1.36%
United Spirits Alcoholic Beverages Equity 1.04%
Dabur India FMCG Equity 1.02%
Indian Hotels Co Hotels & Restaurants Equity 0.79%
LIC Housing Fin. Finance Equity 0.7%
Adani Ports Marine Port & Services Equity 0.7%
United Breweries Alcoholic Beverages Equity 0.64%
Divi's Lab. Pharmaceuticals Equity 0.41%
H P C L Refineries Equity 0.4%
Jindal Steel Steel Equity 0.38%
UPL Agro Chemicals Equity 0.28%
Glenmark Pharma. Pharmaceuticals Equity 0.26%
G N F C Chemicals Equity 0.23%
Tata Power Co. Power Generation & Distribution Equity 0.21%
Granules India Pharmaceuticals Equity 0.2%
ICICI Pru Life Insurance Equity 0.18%
Aditya Birla Cap Finance Equity 0.15%
HDFC Life Insur. Insurance Equity 0.15%
JSW Steel Steel Equity 0.13%
Shriram Finance Finance Equity 0.12%
Infosys IT - Software Equity 0.11%
Marico Edible Oil Equity 0.1%
RBL Bank Banks Equity 0.1%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.08%
B P C L Refineries Equity 0.07%
Bajaj Finance Finance Equity 0.07%
India Cements Cement Equity 0.06%
City Union Bank Banks Equity 0.06%
ICICI Lombard Insurance Equity 0.06%
Piramal Enterp. Finance Equity 0.05%
PVR Inox Entertainment Equity 0.05%
Cash & Others
70.78%
Debt
18.28%
Banks
17.93%
Cement & Cement Products
15.74%
Pharmaceuticals & Biotech
9.37%
Equity
71.12%
Net Curr Ass/Net Receivables
70.78%
Mutual Funds Units
11.24%
Reverse Repos
9.95%
T-Bills
8.33%

Advance Ratio

-1.15
Alpha
0.19
SD
0.17
Beta
-2.1
Sharpe

Exit Load

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

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

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,880 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

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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 ₹17.7 as of 23 February 2024.

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
  1. Cash & Others - 70.78%
  2. Debt - 18.28%
  3. Banks - 17.93%
  4. Cement & Cement Products - 15.74%
  5. Pharmaceuticals & Biotech - 9.37%

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 23 February 2024.

What is the AUM of PGIM India Arbitrage Fund – Direct Growth?

The AUM of PGIM India Arbitrage Fund – Direct Growth is ₹22,880 Cr as of 23 February 2024

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
  1. Grasim Inds - 8.29%
  2. ICICI Bank - 6.96%
  3. Reliance Industr - 6.84%
  4. Torrent Pharma. - 5.97%
  5. Ambuja Cements - 5.8%

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.
Invest Now