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PGIM India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.3352 -0.02%
    (as on 13th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.25% investment in indian stocks of which 46.38% is in large cap stocks, 17.02% is in mid cap stocks, 2.85% in small cap stocks.Fund has 4.58% investment in Debt of which , 4.58% in funds invested in very low risk securities..

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10004.40 0.04% - 0.00% 2/25
1 Month 13-Nov-19 10034.20 0.34% - 0.27% 1/25
3 Month 13-Sep-19 10160.80 1.61% - 1.42% 1/25
6 Month 13-Jun-19 10304.00 3.04% - 2.95% 15/24
YTD 01-Jan-19 10619.10 6.19% - 4.67% 19/24
1 Year 13-Dec-18 10644.80 6.45% 6.45% 6.44% 16/21
2 Year 13-Dec-17 11306.20 13.06% 6.33% 6.36% 16/18
3 Year 13-Dec-16 12059.30 20.59% 6.44% 6.32% 12/17
5 Year 12-Dec-14 14001.50 40.01% 6.96% 7.01% 11/15
Since Inception 27-Aug-14 14335.20 43.35% 7.03% 6.70% 16/25

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12413.25 3.44 % 6.43 %
2 Year 13-Dec-17 24000 25615.9 6.73 % 6.4 %
3 Year 13-Dec-16 36000 39680.95 10.22 % 6.42 %
5 Year 12-Dec-14 60000 70807.19 18.01 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 66.25% | F&O Holdings : -66.50%| Foreign Equity Holdings : 0.00%| Total : -0.25%
No of Stocks : 70 (Category Avg - 74.42) | Large Cap Investments : 46.38%| Mid Cap Investments : 17.02% | Small Cap Investments : 2.85% | Other : -66.5%

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
Housing Development Finance Corporation Ltd. Housing finance 158.5 8.82% 0.68% 9.07% (Mar 2019) 6.69% (Aug 2019) 69.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 116.3 6.47% 0.39% 7.54% (Mar 2019) 4.56% (May 2019) 75.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 63.5 3.53% -0.50% 4.34% (Feb 2019) 0% (Dec 2018) 54.75 k 0.00
Associated Cement Companies Ltd. Cement 59.1 3.29% -0.08% 3.37% (Oct 2019) 0% (Dec 2018) 38.80 k 0.00
Adani Power Ltd. Power 57.2 3.19% -0.10% 4.15% (Jul 2019) 1.01% (Jan 2019) 9.00 L 0.00
Federal Bank Ltd. Banks 54.8 3.05% 0.19% 3.15% (Aug 2019) 0% (Dec 2018) 6.16 L 0.00
J S W Steel Ltd. Steel 52.3 2.91% 0.39% 3.96% (Jun 2019) 1% (Dec 2018) 2.00 L 0.00
Tata Motors Ltd. - A Class Commercial vehicles 42.8 2.38% -0.33% 4.63% (Apr 2019) 1.78% (Sep 2019) 6.00 L 0.00
Grasim Industries Limited Cement 42.5 2.36% 0.06% 2.36% (Nov 2019) 0% (Dec 2018) 54.00 k 0.00
United Spirits Ltd. Brew/distilleries 40.9 2.28% -0.05% 2.73% (Jul 2019) 0% (Dec 2018) 67.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 8.62) | Modified Duration 0.60 Years (Category Avg - 0.54)| Yield to Maturity - -- (Category Avg - 5.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 1.69% 1.22%
T-Bills 0.00% 0.05%
CP 1.66% 2.07%
NCD & Bonds 1.23% 5.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.58% 7.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 74.99%
FD - HDFC Bank Ltd. FD 5.84%
TREPS TREPS 3.35%
FD - HDFC Bank Ltd. FD 2.92%
FD - HDFC Bank Ltd. FD 2.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    1.06vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 930.82 0.26 1.45 3.20 7.02 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.29 1.49 3.11 6.97 6.90
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3879.13 0.32 1.54 3.19 6.96 6.81
IDFC Arbitrage Fund - Direct Plan - Growth 4 11894.71 0.29 1.45 3.12 6.92 6.73
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5506.51 0.33 1.53 3.21 6.86 6.63
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 645.87 0.30 1.57 3.10 6.79 0.00
UTI Arbitrage Fund - Direct Plan - Growth 4 3251.71 0.29 1.49 3.07 6.78 6.58
Axis Arbitrage Fund - Direct Plan - Growth NA 2808.55 0.30 1.52 3.22 6.76 6.74
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17362.55 0.29 1.47 3.03 6.67 6.63
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.31 1.40 2.99 6.66 6.59

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 3 476.32 0.45 1.40 3.05 6.92 7.04
PGIM India Credit Risk Fund- Direct Plan - Growth 3 379.84 0.06 4.38 5.37 4.31 6.19
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 360.76 0.59 6.34 -0.06 9.75 13.56
PGIM India Large Cap Fund - Direct Plan - Growth 3 326.80 1.49 9.17 3.19 15.70 13.66
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 294.14 0.36 2.07 5.03 11.04 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 179.71 0.34 1.61 3.04 6.45 6.44
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 161.61 0.52 1.69 4.02 8.96 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 148.70 1.24 8.40 4.15 11.72 9.27
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 129.79 1.55 9.16 -0.68 2.99 6.23
PGIM India Low Duration Fund - Direct Plan - Growth 1 125.99 0.54 8.86 5.05 -8.68 1.91

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