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Fincash » Mutual Funds » Pgim India Arbitrage Fund

Pgim India Arbitrage Fund - G

NAV  ₹17.6717 ↑ 0.02  (0.09 %) as on 19 Nov 24

Scheme Objective

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. There can be no assurance or guarantee that the investment objective of the Scheme will be realized.

PGIM India Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Aug 14. It is a fund with Moderately Low risk and has given a CAGR return of 5.7% since its launch.  Ranked 6 in Arbitrage category.  Return for 2023 was 6.6% , 2022 was 3.8% and 2021 was 3.6% .

Below is the key information for PGIM India Arbitrage Fund

NAV as on 19 Nov 24₹17.6717 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 Oct 2024 ₹93 Cr.
Launch Date27 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCPramerica Asset Managers Private Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio-0.255
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 5.7%
5 Year 5%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.6%
2022 3.8%
2021 3.6%
2020 3.9%
2019 5.9%
2018 5.6%
2017 5.9%
2016 6.2%
2015 8%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,411
31 Oct 21₹10,771
31 Oct 22₹11,134
31 Oct 23₹11,873
31 Oct 24₹12,699

Asset Allocation

Asset ClassValue
Cash88.87%
Debt11.58%
Other0.06%

Sector Allocation

SectorValue
Cash Equivalent82.8%
Government11.58%
Corporate6.07%
RatingValue
AAA100%
SectorValue
Basic Materials23.04%
Financial Services19.05%
Energy9.71%
Consumer Cyclical6.04%
Utility5%
Technology3.06%
Industrials2.97%
Real Estate1.83%
Consumer Defensive1.64%
Health Care1.3%
Communication Services0.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM India Liquid Dr Pl Gr
Investment Fund | -
12%₹11 Cr329,397
↓ -122,869
Future on Reliance Industries Ltd
Derivatives | -
10%-₹9 Cr30,000
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing10%₹9 Cr30,000
Future on HDFC Bank Ltd
Derivatives | -
8%-₹7 Cr40,700
↑ 40,700
Future on Ambuja Cements Ltd
Derivatives | -
8%-₹7 Cr111,600
↑ 111,600
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 500425
Building Materials8%₹7 Cr111,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
Banks - Regional8%₹7 Cr40,700
↑ 4,400
Future on Titan Co Ltd
Derivatives | -
6%-₹6 Cr14,700
↑ 14,700
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TITAN
Luxury Goods6%₹6 Cr14,700
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Puneet Pal22 Apr 222.53 Yr.
Chetan Chavan29 Mar 240.59 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
KFin Technologies Ltd138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Arbitrage Fund
Normal Dividend, Payout
₹12.0081
↑ 0.01
3.5 %7.18 %5.58 %4.32 %
PGIM India Arbitrage Fund
Normal Dividend, Reinvestment
₹12.0081
↑ 0.01
3.5 %7.18 %5.58 %4.32 %
PGIM India Arbitrage Fund
Quarterly Dividend, Payout
₹10.7541
↑ 0.01
1.84 %3.12 %4.05 %4.58 %
PGIM India Arbitrage Fund
Quarterly Dividend, Reinvestment
₹10.7541
↑ 0.01
1.84 %3.12 %4.05 %4.58 %
PGIM India Arbitrage Fund
Monthly Dividend, Payout
₹11.2218
↑ 0.01
1.28 %4.58 %4.71 %4.37 %
PGIM India Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.2218
↑ 0.01
1.28 %4.58 %4.71 %4.37 %
PGIM India Arbitrage Fund
Annual Dividend, Payout
₹11.4278
↑ 0.01
1.88 %2.68 %4.64 %5.16 %
PGIM India Arbitrage Fund
Annual Dividend, Reinvestment
₹11.4278
↑ 0.01
1.88 %2.68 %4.64 %5.16 %
PGIM India Arbitrage Fund
Growth
₹17.6717
↑ 0.02
3.5 %7.3 %5.75 %4.96 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.