PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

3
Arbitrage NAV 10.8143 0 08 December, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2014
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 160.6911
ISIN No. INF223J011M3
Turn over 240%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25%, if redeemed within 30 days.
Expense Ratio 1.05
Fund Manager Puneet Pal, Hitash Dang
Fund House PGIM India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.22% 0.13% 0.1%
1 M 0.37% 0.52% 0.54%
3 M 0.69% 1.56% 1.5%
6 M 1.16% 3.16% 3.23%
1 Y 1.98% 5.81% 4.96%
2 Y 4.22% 4.59% 4.23%
3 Y 1.17% 4.1% 3.82%
5 Y 0.5% 4.72% 4.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 1.76 0.73
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 68.87%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 1.98% 1.17% 0.5%

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