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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

Fund House: PGIM India Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 27-08-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.97% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 87.97 Cr As on (31-03-2021)
Turn over: 375% | Exit Load: Nil
NAV as on 10-05-2021

11.2206

-0 (-0.0036%)

CAGR Since Inception

5.58%

S&P BSE Liquid Rate Index 5.46%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha 1.74
Beta 0.73
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 - Regular Dividend 27-08-2014 2.86 3.92 4.21 4.93 -
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 3.64 5.06 - - -
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 05-06-2014 3.53 4.93 5.31 5.65 -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 3.45 4.73 5.27 5.61 6.78
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly 01-11-2014 3.41 4.28 4.73 5.32 -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 3.41 4.7 5.27 5.66 7.02
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular 01-12-2016 3.4 4.4 4.81 - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 3.3 4.67 5.28 5.69 7.15
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 3.27 4.66 5.19 5.53 6.72
Invesco India Arbitrage Fund - Growth Option 30-04-2007 3.22 4.6 5.01 5.43 6.68

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.38%

Others

31.09%

Large Cap

54.14%

Mid Cap

13.39%

Scheme Documents

February 2021

February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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