Pgim India Arbitrage Fund Regular Plan Idcw

Risk: Low
₹ 11.76
NAV (Jul 26,2024)

The PGIM India Arbitrage Fund - Regular Plan - IDCW offers investors an avenue to benefit from the price differentials in the cash and derivative markets. With an expense ratio of 1.05%, this fund aims to generate stable returns by capitalizing on market inefficiencies. The fund was established on August 27, 2014, and requires a minimum investment of INR 5000. Its current assets under management stand at INR 121.23 crore.

Pgim India Arbitrage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Arbitrage Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.10
  • P/B Ratio
    UM_URBAN_MONEY

    3.84
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.44
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.41

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

₹ 121.80 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 27, 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 %)

₹ 10,000₹ 10,191.7 (1.92%)₹ 10,346.68 (3.47%)₹ 10,727.05 (7.27%)₹ 11,690.31 (16.90%)₹ 12,645.38 (26.45%)
₹ 30,000₹ 30,575.1 (1.92%)₹ 31,040.04 (3.47%)₹ 32,181.15 (7.27%)₹ 35,070.93 (16.90%)₹ 37,936.14 (26.45%)
₹ 50,000₹ 50,958.5 (1.92%)₹ 51,733.4 (3.47%)₹ 53,635.25 (7.27%)₹ 58,451.55 (16.90%)₹ 63,226.9 (26.45%)
₹ 80,000₹ 81,533.6 (1.92%)₹ 82,773.44 (3.47%)₹ 85,816.4 (7.27%)₹ 93,522.48 (16.90%)₹ 1,01,163.04 (26.45%)
₹ 1,00,000₹ 1,01,917 (1.92%)₹ 1,03,466.8 (3.47%)₹ 1,07,270.5 (7.27%)₹ 1,16,903.1 (16.90%)₹ 1,26,453.8 (26.45%)

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 Payables66.87%
  • Clearing Corporation of India Ltd13.02%
  • PGIM India Liquid Fund11.84%
  • Government of India8.30%
  • DAYS TBILL RED0.40%
  • Adani Ports & Special Economic Zone Ltd0.00%
  • Divi s Laboratories Ltd0.00%
  • Glenmark Pharmaceuticals Ltd0.00%
  • LIC Housing Finance Ltd0.00%
  • Hindustan Petroleum Corporation Ltd0.00%
  • Granules India Ltd0.00%
  • Gujarat Narmada Valley Fert & Chem Ltd0.00%
  • Aditya Birla Capital Ltd0.00%
  • The Indian Hotels Company Ltd0.00%
  • IndusInd Bank Ltd0.00%
  • HDFC Life Insurance Company Ltd0.00%
  • JSW Steel Ltd0.00%
  • Shriram Finance Ltd0.00%
  • RBL Bank Ltd0.00%
  • Bharat Petroleum Corporation Ltd0.00%
  • Infosys Ltd0.00%
  • Larsen & Toubro Ltd0.00%
  • Bajaj Finance Ltd0.00%
  • City Union Bank Ltd0.00%
  • The India Cements Ltd0.00%
  • PVR Inox Ltd0.00%
  • Torrent Pharmaceuticals Ltd-0.01%
  • Manappuram Finance Ltd-0.01%
  • The Ramco Cements Ltd-0.01%
  • Axis Bank Ltd-0.01%
  • Apollo Hospitals Enterprise Ltd-0.01%
  • Dabur India Ltd-0.01%
  • United Spirits Ltd-0.01%
  • ICICI Lombard General Insurance Co Ltd-0.01%
  • Canara Bank-0.02%
  • Godrej Consumer Products Ltd-0.02%
  • Aurobindo Pharma Ltd-0.02%
  • Piramal Enterprises Ltd-0.02%
  • Grasim Industries Ltd-0.02%
  • ACC Ltd-0.03%
  • Ambuja Cements Ltd-0.03%
  • Kotak Mahindra Bank Ltd-0.03%
  • HDFC Bank Ltd-0.05%
  • Reliance Industries Ltd-0.05%
  • Zee Entertainment Enterprises Ltd-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

4.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.11%

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%

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

HYBRID

Low

3.99%

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

HYBRID

Low

3.90%

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

HYBRID

Low

3.84%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.73%

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

HYBRID

Low

3.69%

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

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.80%

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

HYBRID

Low

7.73%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - 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%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

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

HYBRID

Low

7.41%

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

HYBRID

Low

7.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.70%

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

HYBRID

Low

5.69%

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%

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

HYBRID

Low

5.13%

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%

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

HYBRID

Low

4.08%

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

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.42%

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%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.21%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.05%

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

HYBRID

Low

5.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.10%

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%

Show all Funds

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.

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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JM Arbitrage Fund - Growth

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ICICI Prudential Equity - Arbitrage - Growth

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the PGIM India Arbitrage Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the PGIM India Arbitrage Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 11.76.

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

The PGIM India Arbitrage Fund - Regular Plan - IDCW has delivered returns of 6.92% in the past year, 5.19% in the past three years, and 4.69% in the past five years.

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

The PGIM India Arbitrage Fund - Regular Plan - IDCW has an expense ratio of 1.08%.

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

The minimum investment for the PGIM India Arbitrage Fund - Regular Plan - IDCW is INR 5000.

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

Yes, the PGIM India Arbitrage Fund - Regular Plan - IDCW offers SIP starting from INR 5000 per month.

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