PGIM India Arbitrage Fund - Regular Plan - Growth
Fund House: PGIM India Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 27-08-2014 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.04% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 92.55 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.23% | Exit Load: 0.25% on or before 30D, Nil after 30D |
19.4271
0 (0.0108%)
5.75%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.56 |
| Sharpe Ratio | 1.14 |
| Alpha | 0.39 |
| Beta | 0.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Growth | 27-08-2014 | 5.57 | 6.14 | 6.49 | 5.65 | 5.44 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.84 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.23 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.12 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.01 | 6.47 | 6.94 | 6.24 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.96 | 6.43 | 6.9 | 6.01 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.94 | 6.35 | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.93 | 6.48 | 7.01 | 6.21 | 5.91 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.93 | 6.5 | 6.96 | 6.04 | 5.8 |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.93 | 6.46 | 6.9 | 6.23 | 5.73 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.97%
Others
32.63%
Large Cap
50.26%
Mid Cap
12.14%
