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PGIM India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.416 -0.06%
    (as on 02nd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.9% investment in indian stocks of which 49.68% is in large cap stocks, 18.22% is in mid cap stocks.

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9994.50 -0.06% - -0.04% 19/27
1 Month 02-Nov-20 10007.90 0.08% - 0.10% 19/27
3 Month 02-Sep-20 10096.30 0.96% - 0.77% 3/27
6 Month 02-Jun-20 10142.10 1.42% - 1.18% 6/25
YTD 01-Jan-20 10326.60 3.27% - 3.42% 15/24
1 Year 02-Dec-19 10377.80 3.78% 3.77% 3.67% 14/24
2 Year 30-Nov-18 10969.40 9.69% 4.72% 4.68% 14/20
3 Year 01-Dec-17 11587.50 15.88% 5.02% 5.10% 14/17
5 Year 02-Dec-15 13082.40 30.82% 5.51% 5.66% 13/15
Since Inception 27-Aug-14 14416.00 44.16% 6.01% 5.40% 14/27

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12207.45 1.73 % 3.21 %
2 Year 30-Nov-18 24000 25050.09 4.38 % 4.17 %
3 Year 01-Dec-17 36000 38626.92 7.3 % 4.62 %
5 Year 02-Dec-15 60000 68272.55 13.79 % 5.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 371.00%  |   Category average turnover ratio is 1299.65%  
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 : 67.90% | F&O Holdings : -67.99%| Foreign Equity Holdings : 0.00%| Total : -0.09%
No of Stocks : 58 (Category Avg - 74.41) | Large Cap Investments : 49.68%| Mid Cap Investments : 18.22% | Small Cap Investments : 0% | Other : -67.99%

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
ICICI Bank Ltd. Banks 49.1 5.92% 0.34% 5.92% (Oct 2020) 0% (Nov 2019) 1.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 43.6 5.25% 0.99% 6.47% (Nov 2019) 0% (Nov 2019) 21.21 k 6.06 k
Axis Bank Ltd. Banks 39.6 4.77% 0.48% 4.77% (Oct 2020) 0% (Nov 2019) 80.40 k 0.00
Adani Enterprises Ltd. Trading 39.4 4.75% 1.91% 4.75% (Oct 2020) 0% (Nov 2019) 1.16 L 40.00 k
Cipla Ltd. Pharmaceuticals 39.2 4.73% -0.34% 5.07% (Sep 2020) 0% (Nov 2019) 52.00 k 0.00
Bharti Airtel Ltd. Telecom - services 32.1 3.87% -0.05% 4.66% (Jun 2020) 0% (Nov 2019) 74.04 k 0.00
Jindal Steel & Power Ltd. Steel 28.7 3.46% -0.07% 5.97% (Jun 2020) 0% (Nov 2019) 1.50 L 0.00
ITC Limited Cigarettes 26.4 3.19% -0.27% 4.66% (Mar 2020) 0% (Nov 2019) 1.60 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 24.5 2.96% -0.12% 3.08% (Sep 2020) 0% (Nov 2019) 8.50 k 0.00
Bata India Ltd. Leather and leather products 21.7 2.61% -0.13% 2.74% (Sep 2020) 0% (Nov 2019) 16.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 68.33%
MF Units MF Units 19.33%
FD - HDFC Bank Ltd. FD 6.33%
TREPS TREPS 6.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.26vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.99 1.62 4.90 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.15 0.92 1.63 4.72 5.56
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.18 0.94 1.37 4.46 5.53
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.14 0.87 1.31 4.43 5.56
Union Arbitrage Fund - Growth 4 86.65 0.14 0.77 1.27 4.40 0.00
UTI Arbitrage Fund - Growth 3 3189.75 0.15 0.91 1.51 4.26 5.53
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.91 1.40 4.25 5.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9673.38 0.15 0.91 1.37 4.22 5.44
Nippon India Arbitrage Fund - Growth 3 7949.69 0.14 0.89 1.44 4.20 5.69
Invesco India Arbitrage Fund - Growth 4 476.89 0.12 0.82 1.41 4.17 5.33

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 - Growth 1 659.06 0.25 0.76 1.66 4.35 6.20
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 11.03 4.61 35.08 63.54 29.24
PGIM India Midcap Opportunities Fund - Growth 5 373.58 13.87 17.79 48.50 43.86 8.92
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.69 2.22 4.76 9.82 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 13.34 16.37 40.47 30.22 10.91
PGIM India Long Term Equity Fund - Growth 3 308.19 12.81 12.26 30.00 9.93 5.20
PGIM India Large Cap Fund - Growth 3 285.10 11.60 13.07 29.29 7.68 6.88
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.28 1.06 2.28 5.75 9.10
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.23 0.73 1.49 3.59 0.00

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