PGIM India Arbitrage Fund Regular Plan Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

18.97 +0.00 (0.02%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)90.50
CAGR 5.88%
Exit Load0.25%
Expense ratio1.04%
CategoryOther
Min Investment5000
Min SIP1000
Launch Date2014-08-27

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
64.52
71.98%

Pgim India Liquid Fund
20.31
22.66%

Larsen & Toubro Ltd
8.19
9.14%

HDFC Bank
7.93
8.84%

Reliance Industries
7.61
8.49%

Titan Company
5.85
6.52%

SRF
5.47
6.10%

Vodafone Idea
3.36
3.74%

DLF
3.10
3.45%

ICICI Bank
3.04
3.39%

Peer Comparison

Fund Name
ITI Arbitrage Fund Regular Growth6.45%
PGIM India Arbitrage Fund Regular Plan Growth5.88%
NJ Arbitrage Fund Regular Growth5.5%
Mahindra Manulife Arbitrage Fund Regular Growth5.36%
TRUSTMF Arbitrage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.10
Std Deviation 0.41%
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 90.50 crores & has delivered CAGR of 5.46% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.04%. 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 & Moderate respectively.

The top holdings of the fund include Net Receivables / (Payables), Pgim India Liquid Fund, Larsen & Toubro Ltd & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Chemical Manufacturing.

Some of the similar funds are ITI Arbitrage Fund Regular Growth, PGIM India Arbitrage Fund Regular Plan Growth, NJ Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth, TRUSTMF Arbitrage Fund Regular Growth. PGIM India Arbitrage Fund Regular Plan Growth has a sharpe ratio of -0.10 & a standard deviation of 0.41%.