PGIM India Arbitrage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrlt
Alternative StrategiesArbitrage Fund
11.40
-0.01(-0.05%)
NAV as on 11 Dec, 2025
CAGR
7.07%
- AUM (Crs.)101.83
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average0.59 / 1.04
- Standard Deviation / Category Average0.60 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average132.15 / 649.78
- Top 5 Stocks Wt.112.48
- Top 10 Stocks Wt.151.86
- Top 3 Sectors Wt.54.47
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Chetan Chavan
- Launch Date27 Aug, 2014
- BenchmarkS&P BSE 500
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.
Riskometer
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