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PGIM India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • Latest (Updated on 30th Sep 2019)
    Crisil Rank
  • (Updated on 30th Jun 2019)
    Crisil Rank
  • (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
Should you invest in this fund? - Fund has consistently given below average performance in the Arbitrage Fund since last 5 quarters. Existing investors can consider switching/changing their investments from this fu

Returns (NAV as on 28th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10011.90 0.12% - 0.14% 23/25
1 Month 27-Dec-19 10052.30 0.52% - 0.54% 21/25
3 Month 25-Oct-19 10146.40 1.46% - 1.33% 4/25
6 Month 28-Jul-19 10305.40 3.05% - 2.88% 7/24
YTD 01-Jan-20 10038.30 0.38% - 0.51% 21/25
1 Year 28-Jan-19 10643.50 6.43% 6.44% 6.41% 18/23
2 Year 25-Jan-18 11311.00 13.11% 6.33% 6.38% 16/19
3 Year 27-Jan-17 12073.40 20.73% 6.48% 6.39% 13/18
5 Year 28-Jan-15 13920.50 39.20% 6.84% 6.90% 12/16
Since Inception 27-Aug-14 14432.60 44.33% 7.00% 6.75% 16/25

SIP Returns (NAV as on 28th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 12407.34 3.39 % 6.32 %
2 Year 25-Jan-18 24000 25600.02 6.67 % 6.32 %
3 Year 27-Jan-17 36000 39649.76 10.14 % 6.36 %
5 Year 28-Jan-15 60000 70710.71 17.85 % 6.5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.02% 0.52% 1.46% 3.05% 0.48% 6.44% 6.33% 6.48% 6.84%
Nifty 50 -0.52% -1.55% 3.69% 6.84% -0.93% 13.08% 4.34% 11.73% 6.22%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.02% 0.54% 1.33% 2.88% 0.51% 6.41% 6.38% 6.39% 6.90%
Category Rank 16/25 21/25 4/25 7/24 21/25 18/23 16/19 13/18 12/16
Best in Category 0.05% 0.59% 1.52% 3.19% 0.58% 7.15% 7.07% 6.91% 7.18%
Worst in Category -0.06% 0.33% 0.52% 1.49% 0.36% 4.18% 1.96% 3.22% 6.39%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q3 - 2016 1.86% 3.40% 4.42% 1.87%
Q2 - 2019 1.85% 1.68% 1.06% 1.08%
Q3 - 2017 1.85% 2.54% 2.87% 1.61%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 0.38% -0.44% -0.02% 0.43%
Q3 - 2019 1.41% -3.30% -2.88% 0.9%
Q4 - 2017 1.40% 5.84% 6.61% 1.44%

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