Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Arbitrage Fund Direct Plan Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Arbitrage Fund Direct Plan Growth

Add To Compare

previously known as PGIM India Arbitrage Dr Pl Gr until

18.043 (-0.044%)
NAV on May 08, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 118 cr
Turnover Ratio 261.18%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 7.76%
  • 3M: 1.80%
  • 3Y: 5.85%
  • 6M: 3.75%
  • 5Y: 5.52%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 2 years) Chetan Chavan (Since about 1 month)
ISIN INF223J013N7
Fund Family PGIM India
P/E Ratio 22.34
P/B Ratio 2.41
Launch Date August 27, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.729
Sharpe 0.513
Std Dev 0.648
Risk -
INVESTMENT OBJECTIVE

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Arbitrage Fund Direct Growth Option
34.226 8.31% 4,888 cr 0.38% -
Axis
Axis Arbitrage Direct Growth
18.638 8.25% 4,178 cr 0.31% -


Other plans of PGIM India Arbitrage Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund