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Business News/Market/Market Stats/    PGIM India Arbitrage Fund Regular Plan Growth

PGIM India Arbitrage Fund Regular Plan Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
16.82 +0.01 (0.07%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)125.11
  • CAGR 6.90%
  • Exit Load0.25%
  • Expense ratio1.05%
  • CategoryOther
  • Min Investment5000
  • Min SIP1000
  • Launch Date2014-08-27

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 88.56
  • 70.79%
  • PGIM India Liquid Dr Pl Gr
  • 14.07
  • 11.24%
  • Clearing Corporation Of India Ltd.
  • 12.46
  • 9.95%
  • 364 DTB 07032024
  • 4.97
  • 3.97%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.68
  • Std Deviation 0.63%
  • Tracking Error 0.00%

About Fund

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.

 

The PGIM India Arbitrage Fund Regular Plan Growth has an AUM of 125.11 crores & has delivered CAGR of 4.83% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.05%. The minimum investment in PGIM India Arbitrage Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include Net Receivables / (Payables), PGIM India Liquid Dr Pl Gr, Clearing Corporation Of India Ltd. & Grasim Industries.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are Union Arbitrage Fund Regular Growth, PGIM India Arbitrage Fund Regular Plan Growth, JM Arbitrage Fund Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, Parag Parikh Arbitrage Fund Regular Growth. PGIM India Arbitrage Fund Regular Plan Growth has a sharpe ratio of -0.68 & a standard deviation of 0.63%.

FAQs about PGIM India Arbitrage Fund Regular Plan Growth

According to the morning star rating PGIM India Arbitrage Fund Regular Plan Growth has a Low risk & Low return.
PGIM India Arbitrage Fund Regular Plan Growth is managed by Puneet Pal,Hitash Dang.
The expense ratio of PGIM India Arbitrage Fund Regular Plan Growth is 1.05%.
The 5 year annualized return on PGIM India Arbitrage Fund Regular Plan Growth is 4.83% & it has generated 6.90% in the last 1 year.
The minimum investment in PGIM India Arbitrage Fund Regular Plan Growth is 5000 Rs.
PGIM India Arbitrage Fund Regular Plan Growth has an AUM of 125.11 crores.
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