PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

Fund House: PGIM India Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 27-08-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 1.09% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 89.22 Cr As on 28-02-2025(Source:AMFI)
Turn over: 173% | Exit Load: W.E.F 10th Jan 2022 - NIL

11.2253

5.61%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 Arbitrage TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnPGIM India Arbitrage Fund - Regular Plan -Monthly DividendPGIM India Arbitrage Fund - Regular Plan - Monthly DividendNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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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
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 0.65
Sharpe Ratio -0.46
Alpha 1.35
Beta 0.82
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 - Monthly Dividend 27-08-2014 7.01 7.03 6.2 5.05 5.46
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.5 7.76 6.9 5.67 6.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.46 7.6 6.66 5.5 5.89
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.38 7.55 6.69 5.39 5.74
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.38 7.6 6.98 5.63 5.9

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

2.98%

Others

31.46%

Large Cap

53.62%

Mid Cap

11.94%

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