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PGIM India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.393 -0.01%
    (as on 28th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 67.44% investment in indian stocks of which 47.88% is in large cap stocks, 17.51% is in mid cap stocks, 0.88% in small cap stocks.

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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10008.30 0.08% - 0.11% 24/28
1 Month 28-Jun-21 10044.40 0.44% - 0.44% 19/28
3 Month 28-Apr-21 10119.90 1.20% - 1.18% 19/28
6 Month 28-Jan-21 10230.70 2.31% - 2.28% 18/28
YTD 01-Jan-21 10256.90 2.57% - 2.49% 18/28
1 Year 28-Jul-20 10453.40 4.53% 4.53% 4.15% 10/27
2 Year 28-Jul-19 10991.20 9.91% 4.83% 4.65% 15/24
3 Year 27-Jul-18 11699.40 16.99% 5.36% 5.33% 15/20
5 Year 28-Jul-16 13283.30 32.83% 5.84% 5.81% 11/17
Since Inception 27-Aug-14 15393.00 53.93% 6.43% 5.93% 14/28

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12298.35 2.49 % 4.65 %
2 Year 28-Jul-19 24000 25132.02 4.72 % 4.5 %
3 Year 27-Jul-18 36000 38781.09 7.73 % 4.89 %
5 Year 28-Jul-16 60000 68765.43 14.61 % 5.39 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 274.00%  |   Category average turnover ratio is 1072.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.44% | F&O Holdings : -67.60%| Foreign Equity Holdings : 0.00%| Total : -0.16%
No of Stocks : 88 (Category Avg - 92.37) | Large Cap Investments : 47.88%| Mid Cap Investments : 17.51% | Small Cap Investments : 0.88% | Other : -66.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 44 4.45% -1.01% 6.69% (Apr 2021) 0% (Jul 2020) 62.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 42.7 4.33% 3.04% 5.25% (Oct 2020) 0% (Jul 2020) 20.25 k 15.00 k
Aurobindo Pharma Ltd. Pharmaceuticals 40.2 4.07% -0.64% 4.71% (May 2021) 0% (Jul 2020) 41.60 k 0.00
# Tata Steel Ltd. Steel 32.7 3.31% 0.00% 3.31% (Jun 2021) 0% (Jul 2020) 28.05 k 28.05 k
# Muthoot Finance Pvt. Ltd. Nbfc 27.8 2.81% 0.00% 2.81% (Jun 2021) 0% (Jul 2020) 18.75 k 18.75 k
Indusind Bank Ltd. Banks 27.4 2.78% -0.33% 3.62% (Feb 2021) 0% (Jul 2020) 27.00 k 0.00
Infosys Ltd. Computers - software 24.7 2.50% 0.89% 5.35% (Aug 2020) 0% (Jul 2020) 15.60 k 5.40 k
# Hindalco Industries Ltd. Aluminium 23.2 2.35% 0.00% 2.35% (Jun 2021) 0% (Jul 2020) 62.35 k 62.35 k
Ultratech Cement Ltd. Cement 23 2.33% -0.26% 2.62% (Feb 2021) 0% (Jul 2020) 3.40 k 0.00
Steel Authority Of India Ltd. Steel 21.1 2.14% -0.18% 2.32% (May 2021) 0% (Jul 2020) 1.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 64.38%
MF Units MF Units 26.48%
TREPS TREPS 9.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    1.07vs0.85
    Category Avg
  • Beta

    High volatility
    1.77vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.23vs0.96
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.52vs-0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 73.93 0.43 1.38 2.73 5.23 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 8261.43 0.51 1.35 2.67 4.96 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 5043.64 0.51 1.29 2.59 4.78 5.84
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21836.39 0.49 1.33 2.60 4.73 5.78
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 756.44 0.49 1.28 2.47 4.66 5.89
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5555.74 0.50 1.33 2.56 4.66 5.97
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 7444.56 0.51 1.34 2.65 4.65 5.78
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12053.56 0.49 1.31 2.55 4.63 5.91
UTI Arbitrage Fund - Direct Plan - Growth 4 4919.30 0.49 1.34 2.60 4.62 5.79
Mirae Asset Arbitrage Fund - Direct Plan - Growth 2 316.40 0.49 1.29 2.35 4.51 0.00

More Funds from PGIM India Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1952.07 5.52 17.61 40.08 96.54 27.59
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1370.50 5.32 16.65 31.99 70.61 25.01
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1269.08 2.79 4.82 8.61 35.30 31.68
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 845.46 1.85 6.17 0.00 0.00 0.00
PGIM India Insta Cash Fund - Direct Plan - Growth 1 645.26 0.28 0.84 1.69 3.33 5.44
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 541.85 0.38 0.99 2.02 4.10 8.58
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 360.36 1.64 11.60 23.72 55.62 15.64
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 331.75 0.48 1.20 2.64 6.14 9.34
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.60 -0.60 7.59 15.24 43.82 13.00
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 254.14 -5.33 1.60 1.21 26.44 11.52

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