PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Category: Hybrid: Arbitrage
Launch Date: 27-08-2014
AUM:
₹ 125.04 Cr
Expense Ratio
1.07%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF223J011M3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Chetan Chavan and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 6.67 | 6.34 | 5.17 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
11.2511
Last change
-0.01 (-0.0578%)
Fund Size (AUM)
₹ 125.04 Cr
Performance
5.62% (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
Mr. Chetan Chavan and Mr. Puneet Pal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 73.48 |
| PGIM IndiLiquiFund | 10.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.61 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 7.59 |
| SRF LIMITED EQ | 4.98 |
| 7.26% Government of India | 4.25 |
| 7.37% Government of India | 4.19 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.18 |
| Oil, Gas & Consumable Fuels | 16.6 |
| N/A | 15.23 |
| Others | 12.14 |
| Construction | 9.12 |
| Construction Materials | 8.48 |
| Chemicals | 5.89 |
| Consumer Durables | 4.18 |
| Telecommunication | 3.7 |
| Information Technology | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Arbitrage Reg Mly IDCW | 5.17 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |