PGIM India Arbitrage Fund

Hybrid · Arbitrage
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.33 %
Expense Ratio
★★
Rating
202
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

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.8% 4.7% 5.2% 6.1%
Category Average 5.7% 4.2% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
3.86%
Kotak Mah. Bank
3.84%
Ambuja Cements
3.43%
Canara Bank
2.63%
Infosys
2.23%
Others
84.01%
Cash & Others
63.54%
Debt
25.21%
Banks
10.41%
Cement & Cement Products
10.29%
Pharmaceuticals & Biotech
4.91%
Equity
67.4%
Net Curr Ass/Net Receivables
63.54%
Reverse Repos
17.85%
Mutual Funds Units
11.61%
T-Bills
4.98%

Advance Ratio

0.33
Alpha
0.17
SD
0.11
Beta
2.18
Sharpe

Exit Load

Exit Load 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:
16,492 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 ?

You can invest in PGIM India Arbitrage Fund 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 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 ?

The NAV of PGIM India Arbitrage Fund is ₹16.8 as of 02 June 2023.

How to redeem PGIM India Arbitrage Fund 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?

The minimum SIP amount of PGIM India Arbitrage Fund is ₹1000

What are the top sectors PGIM India Arbitrage Fund has invested in??

The top sectors PGIM India Arbitrage Fund has invested in are
  1. Reliance Industr - 3.86%
  2. Kotak Mah. Bank - 3.84%
  3. Ambuja Cements - 3.43%
  4. Canara Bank - 2.63%
  5. Infosys - 2.23%

How much returns have PGIM India Arbitrage Fund generated ?

The PGIM India Arbitrage Fund has delivered 6.1% since inception

What is the expense ratio of PGIM India Arbitrage Fund ?

The expense ratio of PGIM India Arbitrage Fund is 0.33 % as of 02 June 2023.

What is the AUM of PGIM India Arbitrage Fund?

The AUM of PGIM India Arbitrage Fund is ₹16,492 Cr as of 02 June 2023

What are the top stock holdings of PGIM India Arbitrage Fund?

The top stock holdings of PGIM India Arbitrage Fund are
  1. Reliance Industr - 3.86%
  2. Kotak Mah. Bank - 3.84%
  3. Ambuja Cements - 3.43%
  4. Canara Bank - 2.63%
  5. Infosys - 2.23%
Invest Now