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Pgim India Arbitrage Fund Regular Plan Growth
NAV (Dec 1,2023)
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 Ratio26.71
- P/B Ratio3.77
- Alpha0.00
- Beta0.42
- Sharpe0.20
- Sortino0.44
Fund Overview
1.05%
0%
No Lock-in
₹ 153.42 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,163.39 (1.63%) | ₹ 10,329.63 (3.30%) | ₹ 10,675.04 (6.75%) | ₹ 11,448.83 (14.49%) | ₹ 12,566.28 (25.66%) |
| ₹ 30,000 | ₹ 30,490.17 (1.63%) | ₹ 30,988.89 (3.30%) | ₹ 32,025.12 (6.75%) | ₹ 34,346.49 (14.49%) | ₹ 37,698.84 (25.66%) |
| ₹ 50,000 | ₹ 50,816.95 (1.63%) | ₹ 51,648.15 (3.30%) | ₹ 53,375.2 (6.75%) | ₹ 57,244.15 (14.49%) | ₹ 62,831.4 (25.66%) |
| ₹ 80,000 | ₹ 81,307.12 (1.63%) | ₹ 82,637.04 (3.30%) | ₹ 85,400.32 (6.75%) | ₹ 91,590.64 (14.49%) | ₹ 1,00,530.24 (25.66%) |
| ₹ 1,00,000 | ₹ 1,01,633.9 (1.63%) | ₹ 1,03,296.3 (3.30%) | ₹ 1,06,750.4 (6.75%) | ₹ 1,14,488.3 (14.49%) | ₹ 1,25,662.8 (25.66%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables68.88%
- PGIM India Insta Cash Fund12.89%
- Clearing Corporation of India Ltd11.90%
- DAYS TBILL RED6.67%
- Kotak Mahindra Bank Ltd0.00%
- United Spirits Ltd0.00%
- Manappuram Finance Ltd0.00%
- Dabur India Ltd0.00%
- Hindalco Industries Ltd0.00%
- Larsen & Toubro Ltd0.00%
- Titan Company Ltd0.00%
- HDFC Life Insurance Company Ltd0.00%
- Axis Bank Ltd0.00%
- Delta Corp Ltd0.00%
- Divi s Laboratories Ltd0.00%
- LIC Housing Finance Ltd0.00%
- Tata Consultancy Services Ltd0.00%
- Jindal Steel & Power Ltd0.00%
- ICICI Prudential Life Insurance Co Ltd0.00%
- United Breweries Ltd0.00%
- The Indian Hotels Company Ltd0.00%
- Bank of Baroda0.00%
- National Aluminium Company Ltd0.00%
- City Union Bank Ltd0.00%
- Indian Energy Exchange Ltd0.00%
- Aditya Birla Capital Ltd0.00%
- Siemens Ltd0.00%
- Tata Power Company Ltd0.00%
- Alkem Laboratories Ltd0.00%
- Shriram Finance Ltd0.00%
- RBL Bank Ltd0.00%
- Glenmark Pharmaceuticals Ltd0.00%
- Bajaj Finance Ltd0.00%
- Godrej Properties Ltd0.00%
- Granules India Ltd0.00%
- PVR Inox Ltd0.00%
- Marico Ltd0.00%
- Bharat Petroleum Corporation Ltd0.00%
- The India Cements Ltd0.00%
- Godrej Consumer Products Ltd-0.01%
- Gujarat Narmada Valley Fert & Chem Ltd-0.01%
- ACC Ltd-0.01%
- Aurobindo Pharma Ltd-0.01%
- Apollo Hospitals Enterprise Ltd-0.01%
- Adani Ports & Special Economic Zone Ltd-0.01%
- InterGlobe Aviation Ltd-0.01%
- Tata Consumer Products Ltd-0.01%
- Hindustan Petroleum Corporation Ltd-0.01%
- JSW Steel Ltd-0.01%
- Grasim Industries Ltd-0.02%
- Torrent Pharmaceuticals Ltd-0.02%
- Ambuja Cements Ltd-0.02%
- Canara Bank-0.02%
- Zee Entertainment Enterprises Ltd-0.03%
- HDFC Bank Ltd-0.04%
- ICICI Bank Ltd-0.04%
- Reliance Industries Ltd-0.04%
- Miscellaneous80.78%
- Bank - Private17.06%
- Diversified7.13%
- Refineries6.37%
- Bank - Public2.65%
- Fertilizers2.58%
- Finance - NBFC1.49%
- Metal - Non Ferrous1.01%
- Port0.94%
- Insurance0.74%
- Airlines0.62%
- Diamond & Jewellery0.55%
- Finance - Housing0.30%
- IT - Software0.27%
- Tea/Coffee0.26%
- Electric Equipment0.12%
- Consumer Food0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.64% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.45% |
| HYBRID | Low | 3.17% |
| HYBRID | Low | 2.83% |
Kotak Equity Arbitrage Fund - Growth
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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.55% |
| HYBRID | Low | 7.37% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.32% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.10% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.05% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
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Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.24% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.79% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.37% |
ICICI Prudential Equity - Arbitrage - Growth
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JM Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Sundaram Arbitrage Fund - GrowthGet your latest Credit Score, FREE
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PGIM India Arbitrage Fund - Regular Plan - Growth
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