Pgim India Arbitrage Fund Regular Plan Growth

17.29
NAV (Jul 23,2024)

PGIM India Arbitrage Fund, Regular Plan - Growth is a well-established investment option with an expense ratio of 1.05%. With a PE ratio of 31.66 and a PB ratio of 4.27, this fund offers attractive growth potential. The scheme has an Assets Under Management (AUM) of ₹121.23 crore and a minimum investment requirement of ₹5000. This fund also provides flexibility in terms of lock-in period. Established since 2014, it is a reliable choice for investors looking for arbitrage opportunities.

Pgim India Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.75
  • P/B Ratio
    UM_URBAN_MONEY

    4.55
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.46
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

119.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,181.32 (1.81%)10,349.58 (3.50%)10,716.25 (7.16%)11,683.7 (16.84%)12,692.74 (26.93%)
30,543.96 (1.81%)31,048.74 (3.50%)32,148.75 (7.16%)35,051.1 (16.84%)38,078.22 (26.93%)
50,906.6 (1.81%)51,747.9 (3.50%)53,581.25 (7.16%)58,418.5 (16.84%)63,463.7 (26.93%)
81,450.56 (1.81%)82,796.64 (3.50%)85,730 (7.16%)93,469.6 (16.84%)1,01,541.92 (26.93%)
1,01,813.2 (1.81%)1,03,495.8 (3.50%)1,07,162.5 (7.16%)1,16,837 (16.84%)1,26,927.4 (26.93%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables60.86%
  • Clearing Corporation of India Ltd18.56%
  • PGIM India Liquid Fund12.09%
  • Government of India8.45%
  • DAYS TBILL RED0.41%
  • Piramal Enterprises Ltd0.01%
  • DLF Ltd0.00%
  • United Spirits Ltd0.00%
  • LIC Housing Finance Ltd0.00%
  • Glenmark Pharmaceuticals Ltd0.00%
  • Larsen & Toubro Ltd0.00%
  • Maruti Suzuki India Ltd0.00%
  • Granules India Ltd0.00%
  • IndusInd Bank Ltd0.00%
  • JSW Steel Ltd0.00%
  • Shriram Finance Ltd0.00%
  • RBL Bank Ltd0.00%
  • HDFC Life Insurance Company Ltd0.00%
  • City Union Bank Ltd0.00%
  • Bharat Petroleum Corporation Ltd0.00%
  • Polycab India Ltd-0.01%
  • Manappuram Finance Ltd-0.01%
  • Sun Pharmaceutical Industries Ltd-0.01%
  • State Bank of India-0.01%
  • Axis Bank Ltd-0.01%
  • Indian Railway Catering &Tou Corp Ltd-0.01%
  • Apollo Hospitals Enterprise Ltd-0.01%
  • Indus Towers Ltd-0.01%
  • Kotak Mahindra Bank Ltd-0.01%
  • Cipla Ltd-0.01%
  • Adani Ports & Special Economic Zone Ltd-0.01%
  • ITC Ltd-0.01%
  • Hindustan Petroleum Corporation Ltd-0.01%
  • Aditya Birla Capital Ltd-0.01%
  • ICICI Lombard General Insurance Co Ltd-0.01%
  • Ambuja Cements Ltd-0.02%
  • Torrent Pharmaceuticals Ltd-0.02%
  • Vodafone Idea Ltd-0.02%
  • HDFC Bank Ltd-0.02%
  • Aurobindo Pharma Ltd-0.02%
  • Canara Bank-0.03%
  • NMDC Ltd-0.03%
  • ACC Ltd-0.04%
  • Reliance Industries Ltd-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

4.10%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

4.08%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.07%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.80%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.75%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.73%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.70%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.69%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.65%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.70%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.68%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.65%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.43%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.22%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.06%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.11%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

CC

Mr. Chetan ChavanFund Manager

Collectively over 20 years of experience in equity dealing and fund management.

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

Get your latest Credit Score, FREE

Compare with similar Funds

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

vs

FAQ's

What is the risk level associated with the PGIM India Arbitrage Fund - Regular Plan - Growth?

The PGIM India Arbitrage Fund - Regular Plan - Growth is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the PGIM India Arbitrage Fund - Regular Plan - Growth as of Jul 23,2024?

The current NAV of the PGIM India Arbitrage Fund - Regular Plan - Growth as of Jul 23,2024 is INR 17.29.

What are the returns generated by the PGIM India Arbitrage Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The PGIM India Arbitrage Fund - Regular Plan - Growth has delivered annual returns of 6.92% over 1 year, 5.19% over 3 years, and 4.81% over 5 years.

What is the expense ratio associated with the PGIM India Arbitrage Fund - Regular Plan - Growth?

The PGIM India Arbitrage Fund - Regular Plan - Growth has a low expense ratio of 1.08%.

What is the minimum investment amount required for the PGIM India Arbitrage Fund - Regular Plan - Growth?

The minimum investment amount for PGIM India Arbitrage Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the PGIM India Arbitrage Fund - Regular Plan - Growth?

Yes, SIP is offered for the PGIM India Arbitrage Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your