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- Pgim India Arbitrage Fund Regular Plan Idcw
Pgim India Arbitrage Fund Regular Plan Idcw
NAV (May 2,2024)
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 Ratio31.18
- P/B Ratio3.94
- Alpha0.00
- Beta0.40
- Sharpe0.20
- Sortino0.40
Fund Overview
1.08%
0%
No Lock-in
₹ 115.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on May 03, 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 | ₹ 10,159.52 (1.60%) | ₹ 10,338.95 (3.39%) | ₹ 10,694.22 (6.94%) | ₹ 11,604.65 (16.05%) | ₹ 12,583.36 (25.83%) |
₹ 30,000 | ₹ 30,478.56 (1.60%) | ₹ 31,016.85 (3.39%) | ₹ 32,082.66 (6.94%) | ₹ 34,813.95 (16.05%) | ₹ 37,750.08 (25.83%) |
₹ 50,000 | ₹ 50,797.6 (1.60%) | ₹ 51,694.75 (3.39%) | ₹ 53,471.1 (6.94%) | ₹ 58,023.25 (16.05%) | ₹ 62,916.8 (25.83%) |
₹ 80,000 | ₹ 81,276.16 (1.60%) | ₹ 82,711.6 (3.39%) | ₹ 85,553.76 (6.94%) | ₹ 92,837.2 (16.05%) | ₹ 1,00,666.88 (25.83%) |
₹ 1,00,000 | ₹ 1,01,595.2 (1.60%) | ₹ 1,03,389.5 (3.39%) | ₹ 1,06,942.2 (6.94%) | ₹ 1,16,046.5 (16.05%) | ₹ 1,25,833.6 (25.83%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables67.81%
- PGIM India Liquid Fund12.38%
- Clearing Corporation of India Ltd11.10%
- Government of India8.80%
- DAYS TBILL RED0.42%
- Grasim Industries Ltd0.00%
- Axis Bank Ltd0.00%
- United Spirits Ltd0.00%
- Jindal Steel & Power Ltd0.00%
- Hindustan Petroleum Corporation Ltd0.00%
- Divi s Laboratories Ltd0.00%
- LIC Housing Finance Ltd0.00%
- Glenmark Pharmaceuticals Ltd0.00%
- ICICI Prudential Life Insurance Co Ltd0.00%
- Gujarat Narmada Valley Fert & Chem Ltd0.00%
- The Indian Hotels Company Ltd0.00%
- HDFC Life Insurance Company Ltd0.00%
- United Breweries Ltd0.00%
- JSW Steel Ltd0.00%
- Shriram Finance Ltd0.00%
- Infosys Ltd0.00%
- Marico Ltd0.00%
- Larsen & Toubro Ltd0.00%
- Bajaj Finance Ltd0.00%
- ICICI Lombard General Insurance Co Ltd0.00%
- City Union Bank Ltd0.00%
- The India Cements Ltd0.00%
- PVR Inox Ltd0.00%
- Manappuram Finance Ltd-0.01%
- Apollo Hospitals Enterprise Ltd-0.01%
- Dabur India Ltd-0.01%
- Adani Ports & Special Economic Zone Ltd-0.01%
- Granules India Ltd-0.01%
- Aditya Birla Capital Ltd-0.01%
- RBL Bank Ltd-0.01%
- Bharat Petroleum Corporation Ltd-0.01%
- Godrej Consumer Products Ltd-0.02%
- Aurobindo Pharma Ltd-0.02%
- Piramal Enterprises Ltd-0.02%
- Ambuja Cements Ltd-0.03%
- Canara Bank-0.03%
- Torrent Pharmaceuticals Ltd-0.03%
- Kotak Mahindra Bank Ltd-0.04%
- Reliance Industries Ltd-0.05%
- ACC Ltd-0.05%
- HDFC Bank Ltd-0.06%
- Zee Entertainment Enterprises Ltd-0.07%
- Miscellaneous78.91%
- Bank - Private12.77%
- Refineries8.29%
- Finance - NBFC4.80%
- Bank - Public4.64%
- Diversified1.71%
- Port0.65%
- Insurance0.49%
- Finance - Housing0.32%
- Fertilizers0.21%
- IT - Software0.10%
- Consumer Food0.10%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.92% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.79% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.74% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 3.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.71% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.52% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.11% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.84% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.24% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.17% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
Mr. Chetan ChavanFund Manager
Collectively over 20 years of experience in equity dealing and fund management.
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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