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PGIM India Arbitrage Fund - Regular Plan - Growth

Category: Hybrid: Arbitrage Launch Date: 27-08-2014
AUM:

₹ 98.01 Cr

Expense Ratio

1.93%

Benchmark

Nifty 50 Arbitrage TRI

ISIN

INF223J019N4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Chetan Chavan, Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Arbitrage Fund - Regular Plan - Growth 5.82 6.29 5.77
Nifty 50 Arbitrage Index 7.21 7.37 6.74
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.7352
Last change
0.02 (0.1029%)
Fund Size (AUM)
₹ 98.01 Cr
Performance
5.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Manager
Chetan Chavan, Puneet Pal
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 75.92
PGIM IndiLiquiFund 11.82
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.63
RELIANCE INDUSTRIES LIMITED EQ 9.33
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.19
182 Days Treasury Bill 19-Nov-2026 5.07
VODAFONE IDEA LIMITED EQ 5.01
PNB HOUSING FINANCE LTD EQ 3.64

Sector Allocation

Sector Holdings (%)
Financial Services 42.63
Telecommunication 10.2
Oil, Gas & Consumable Fuels 9.33
Fast Moving Consumer Goods 5.23
Realty 2.21
Construction Materials 1.92
Construction 1.04
Capital Goods 0.97
Services 0.74
Consumer Durables 0.74

Peer Comparison

Scheme Name 5Y (%)
PGIM India Arbitrage Reg Gr 5.77