Pgim India Arbitrage Fund Regular Plan Idcw

11.66
NAV (Jun 12,2024)

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

    40.45
  • P/B Ratio
    UM_URBAN_MONEY

    3.84
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.43
  • 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 Jun 14, 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 %)

10,187.18 (1.87%)10,385.85 (3.86%)10,724.4 (7.24%)11,666.71 (16.67%)12,603.8 (26.04%)
30,561.54 (1.87%)31,157.55 (3.86%)32,173.2 (7.24%)35,000.13 (16.67%)37,811.4 (26.04%)
50,935.9 (1.87%)51,929.25 (3.86%)53,622 (7.24%)58,333.55 (16.67%)63,019 (26.04%)
81,497.44 (1.87%)83,086.8 (3.86%)85,795.2 (7.24%)93,333.68 (16.67%)1,00,830.4 (26.04%)
1,01,871.8 (1.87%)1,03,858.5 (3.86%)1,07,244 (7.24%)1,16,667.1 (16.67%)1,26,038 (26.04%)

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)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

4.18%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.11%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

4.04%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.88%

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

HYBRID

Low

3.85%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.83%

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

HYBRID

Low

3.75%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.97%

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

HYBRID

Low

7.83%

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

HYBRID

Low

7.65%

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

HYBRID

Low

7.53%

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

HYBRID

Low

7.48%

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

HYBRID

Low

7.29%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

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

HYBRID

Low

6.51%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

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

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

6.00%

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%

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

HYBRID

Low

5.48%

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

HYBRID

Low

5.15%

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

HYBRID

Low

5.13%

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

HYBRID

Low

5.09%

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

HYBRID

Low

4.92%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.41%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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%

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%

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

HYBRID

Low

4.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.01%

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.

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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PGIM India Arbitrage Fund - Regular Plan - IDCW

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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 May 28,2024?

The NAV of the PGIM India Arbitrage Fund - Regular Plan - IDCW as of May 28, 2024 is INR 11.60.

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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