PGIM India Arbitrage Fund
Current Fund Size :
₹ 7.1 Lakh
₹19.87
NAV
6.37% p.a.
Overall Return
0.08%
1-Day Change
0.36%
Expense Ratio
₹ 107 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 yrs 1 m since Aug 13, 2014
Current Value (Example)
₹ 7.1 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | Construction | Equity | 9.86% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 8.47% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 8.38% |
| 4 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 8.08% |
| 5 | SRF Ltd. | Diversified | Equity | 5.12% |
| 6 | Titan Company Ltd. | Consumer Discretionary | Equity | 4.97% |
| 7 | GOI | Sovereign | GOI Sec | 4.82% |
| 8 | GOI | Sovereign | GOI Sec | 4.78% |
| 9 | Ambuja Cements Ltd. | Construction | Equity | 2.59% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.42% |
| 11 | PNB Housing Finance Ltd. | Financial | Equity | 1.96% |
| 12 | Bajaj Finance Ltd. | Financial | Equity | 1.96% |
| 13 | Canara Bank | Financial | Equity | 1.89% |
| 14 | Vodafone Idea Ltd. | Communication | Equity | 1.81% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 1.65% |
| 16 | Grasim Industries Ltd. | Construction | Equity | 1.42% |
| 17 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
| 18 | Axis Bank Ltd. | Financial | Equity | 0.97% |
| 19 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
| 20 | Tata Power Company Ltd. | Energy | Equity | 0.86% |
| 21 | Cipla Ltd. | Healthcare | Equity | 0.72% |
| 22 | The Federal Bank Ltd. | Financial | Equity | 0.27% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Arbitrage Fund | 6.89% | 7.23% | 6.0% | 0.46 | 0.56 | 1.51 | 2.01 | 107 Cr | 11 yrs 1 m | 0.36% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 0.42% |
| 2 | 3 Months | 1.21% | 1.41% |
| 3 | 6 Months | 2.94% | 3.14% |
| 4 | 1 Year | 6.89% | 7.1% |
| 5 | 2 Years | 7.3% | 7.51% |
| 6 | 3 Years | 7.23% | 7.49% |
| 7 | 4 Years | 6.44% | 6.65% |
| 8 | 5 Years | 6% | 6.16% |
| 9 | 7 Years | 5.91% | 6.11% |
| 10 | 10 Years | 6.13% | 6.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Aggressive Hybrid Equity Fund | 215 Cr | 2.62% | 15.55% | View Detail |
| 2 | PGIM India Balanced Advantage Fund | 947 Cr | 0.55% | N.A. | View Detail |
| 3 | PGIM India Equity Savings Fund | 72 Cr | 4.97% | 9.62% | View Detail |
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