PGIM India Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.35 %
Expense Ratio
★★
Rating
145
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5% 5.3% 6.2%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.17%
8.16%
4.31%
3.45%
Others
71.51%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.17%
Grasim Inds Textiles Equity 8.16%
Zee Entertainmen Entertainment Equity 4.4%
HDFC Bank Banks Equity 4.31%
Canara Bank Banks Equity 3.45%
Tata Steel Steel Equity 3.22%
LIC Housing Fin. Finance Equity 3.22%
United Spirits Alcoholic Beverages Equity 3.18%
Aditya Bir. Fas. Retail Equity 2.83%
Godrej Consumer FMCG Equity 2.78%
S A I L Steel Equity 2.66%
Hindalco Inds. Non Ferrous Metals Equity 2.36%
P I Industries Agro Chemicals Equity 2.36%
Dalmia BharatLtd Cement Equity 2.02%
Bharat Electron Electronics Equity 1.79%
Ambuja Cements Cement Equity 1.38%
NMDC Mining & Mineral products Equity 1.31%
Bajaj Finance Finance Equity 1.26%
Aurobindo Pharma Pharmaceuticals Equity 1.24%
Colgate-Palmoliv FMCG Equity 1.22%
Indiabulls Hous. Finance Equity 1.16%
Adani Enterp. Trading Equity 1.03%
SRF Chemicals Equity 1.01%
Apollo Hospitals Healthcare Equity 0.98%
Delta Corp Miscellaneous Equity 0.85%
United Breweries Alcoholic Beverages Equity 0.85%
Manappuram Fin. Finance Equity 0.75%
Dabur India FMCG Equity 0.74%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.66%
Balrampur Chini Sugar Equity 0.49%
Ashok Leyland Automobile Equity 0.44%
India Cements Cement Equity 0.39%
Sun TV Network Entertainment Equity 0.34%
Sun Pharma.Inds. Pharmaceuticals Equity 0.28%
Nestle India FMCG Equity 0.25%
Piramal Enterp. Finance Equity 0.21%
H P C L Refineries Equity 0.16%
Siemens Capital Goods - Electrical Equipment Equity 0.15%
B H E L Capital Goods - Electrical Equipment Equity 0.15%
Marico FMCG Equity 0.14%
Indian Energy Ex Miscellaneous Equity 0.13%
Axis Bank Banks Equity 0.12%
Indian Hotels Co Hotels & Restaurants Equity 0.11%
Tata Power Co. Power Generation & Distribution Equity 0.11%
IndusInd Bank Banks Equity 0.1%
Natl. Aluminium Non Ferrous Metals Equity 0.1%
ITC Tobacco Products Equity 0.1%
ICICI Lombard Insurance Equity 0.1%
Tech Mahindra IT - Software Equity 0.09%
Punjab Natl.Bank Banks Equity 0.07%
St Bk of India Banks Equity 0.06%
ACC Cement Equity 0.04%
Cash & Others
74.25%
Banks
16.28%
Debt
15.79%
Cement & Cement Products
11.99%
Finance
6.6%
Net Curr Ass/Net Receivables
74.25%
Equity
73.48%
Mutual Funds Units
10.38%
T-Bills
10.33%
Reverse Repos
5.46%

Advance Ratio

0.33
Alpha
0.17
SD
0.13
Beta
2.17
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Fund Managers

Utkarsh Katkoria

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,517 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

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Frequently Asked Questions

How to invest in PGIM India Arbitrage Fund – Direct Growth ?

You can invest in PGIM India Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Arbitrage Fund – Direct Growth ?

The NAV of PGIM India Arbitrage Fund – Direct Growth is ₹17 as of 18 August 2023.

How to redeem PGIM India Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Arbitrage Fund – Direct Growth?

The minimum SIP amount of PGIM India Arbitrage Fund – Direct Growth is ₹1000

What are the top sectors PGIM India Arbitrage Fund – Direct Growth has invested in?

The top sectors PGIM India Arbitrage Fund – Direct Growth has invested in are
  1. Cash & Others - 74.25%
  2. Banks - 16.28%
  3. Debt - 15.79%
  4. Cement & Cement Products - 11.99%
  5. Finance - 6.6%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have PGIM India Arbitrage Fund – Direct Growth generated ?

The PGIM India Arbitrage Fund – Direct Growth has delivered 6.2% since inception

What is the expense ratio of PGIM India Arbitrage Fund – Direct Growth ?

The expense ratio of PGIM India Arbitrage Fund – Direct Growth is 0.35 % as of 18 August 2023.

What is the AUM of PGIM India Arbitrage Fund – Direct Growth?

The AUM of PGIM India Arbitrage Fund – Direct Growth is ₹22,517 Cr as of 18 August 2023

What are the top stock holdings of PGIM India Arbitrage Fund – Direct Growth?

The top stock holdings of PGIM India Arbitrage Fund – Direct Growth are
  1. ICICI Bank - 8.17%
  2. Grasim Inds - 8.16%
  3. Zee Entertainmen - 4.4%
  4. HDFC Bank - 4.31%
  5. Canara Bank - 3.45%

How can I redeem my investments in PGIM India Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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