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 Index
TER: 1.08% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 117.94 Cr As on (30-04-2024)
Turn over: 227% | Exit Load: Exit load of 0.25%, if redeemed within 30 days.

11.6018

5.41%

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

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

Standard Deviation
Sharpe 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 6.94 5.89 5.05 4.59 -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 8.0 6.85 5.92 5.41 6.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.84 6.84 5.97 5.23 5.93
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.79 6.65 5.76 5.34 -
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.77 6.48 5.45 5.09 -
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.75 6.46 - - -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.74 6.55 5.62 5.25 5.94
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.74 6.91 5.95 5.39 5.99
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.73 6.63 5.61 5.08 5.78
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 7.68 6.5 5.54 - -

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

3.19%

Others

32.7%

Large Cap

46.25%

Mid Cap

17.86%

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