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- Pgim India Arbitrage Fund Regular Plan Idcw
Pgim India Arbitrage Fund Regular Plan Idcw
NAV (Dec 7,2023)
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 Ratio26.71
- P/B Ratio3.77
- Alpha0.00
- Beta0.41
- Sharpe0.21
- Sortino0.45
Fund Overview
1.04%
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 08, 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 | ₹ 10,164.45 (1.64%) | ₹ 10,336.25 (3.36%) | ₹ 10,686.84 (6.87%) | ₹ 11,467.58 (14.68%) | ₹ 12,455.98 (24.56%) |
| ₹ 30,000 | ₹ 30,493.35 (1.64%) | ₹ 31,008.75 (3.36%) | ₹ 32,060.52 (6.87%) | ₹ 34,402.74 (14.68%) | ₹ 37,367.94 (24.56%) |
| ₹ 50,000 | ₹ 50,822.25 (1.64%) | ₹ 51,681.25 (3.36%) | ₹ 53,434.2 (6.87%) | ₹ 57,337.9 (14.68%) | ₹ 62,279.9 (24.56%) |
| ₹ 80,000 | ₹ 81,315.6 (1.64%) | ₹ 82,690 (3.36%) | ₹ 85,494.72 (6.87%) | ₹ 91,740.64 (14.68%) | ₹ 99,647.84 (24.56%) |
| ₹ 1,00,000 | ₹ 1,01,644.5 (1.64%) | ₹ 1,03,362.5 (3.36%) | ₹ 1,06,868.4 (6.87%) | ₹ 1,14,675.8 (14.68%) | ₹ 1,24,559.8 (24.56%) |
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 | 3.70% |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.53% |
| HYBRID | Low to Moderate | 3.48% |
| HYBRID | Low | 3.44% |
| HYBRID | Low | 3.19% |
| HYBRID | Low | 2.71% |
| HYBRID | Low | 2.37% |
Kotak Equity Arbitrage Fund - Growth
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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.73% |
| HYBRID | Low to Moderate | 7.43% |
| HYBRID | Low | 7.39% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.29% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.20% |
| HYBRID | Low | 7.11% |
| HYBRID | Low | 7.02% |
| HYBRID | Low | 6.98% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
UTI Arbitrage Fund - Regular Plan - Growth
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JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.87% |
| HYBRID | Low to Moderate | 4.83% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.73% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.41% |
| HYBRID | Low | 3.87% |
Bandhan Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 5.02% |
| HYBRID | Low to Moderate | 5.01% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.93% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.21% |
Aditya Birla Sun Life Arbitrage Fund - GrowthGet your latest Credit Score, FREE
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