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PGIM India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.2752 0.03%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 142.56% investment in domestic equities of which 83.7% is in Large Cap stocks, 35.54% is in Mid Cap stocks, 12.26% in Small Cap stocks.The fund has 7.38% investment in Debt, of which 7.38% in Government securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10008.10 0.08% - 0.08% 12/25
1 Month 12-Jul-22 10016.20 0.16% - 0.18% 20/25
3 Month 12-May-22 10063.50 0.64% - 0.65% 18/25
6 Month 11-Feb-22 10132.10 1.32% - 1.38% 18/25
YTD 31-Dec-21 10180.90 1.81% - 1.92% 18/25
1 Year 12-Aug-21 10301.50 3.02% 3.02% 3.03% 16/25
2 Year 12-Aug-20 10714.00 7.14% 3.51% 3.35% 14/24
3 Year 09-Aug-19 11186.20 11.86% 3.79% 3.74% 14/22
5 Year 11-Aug-17 12500.00 25.00% 4.56% 4.60% 14/17
Since Inception 27-Aug-14 15275.20 52.75% 5.46% 5.27% 14/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12191.9 1.6 % 2.98 %
2 Year 12-Aug-20 24000 24823.26 3.43 % 3.28 %
3 Year 09-Aug-19 36000 37924.48 5.35 % 3.41 %
5 Year 11-Aug-17 60000 66413.11 10.69 % 4.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 142.56% | F&O Holdings : 143.00%| Foreign Equity Holdings : 0.00%| Total : -0.44%
No of Stocks : 236 (Category Avg - 112.20) | Large Cap Investments : 83.7%| Mid Cap Investments : 35.54% | Small Cap Investments : 12.26% | Other : -131.94%

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 89.7 6.16% 0.00% 8.78% (Mar 2022) 4.38% (Jul 2021) 1.18 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port 89.7 6.16% 0.00% 8.78% (Mar 2022) 4.38% (Jul 2021) 1.18 L 0.00
# Adani Enterprises Ltd. Trading 71.9 4.94% 0.00% 4.62% (Apr 2022) 0% (Jul 2021) 28.00 k 0.00
# Adani Enterprises Ltd. Trading 71.9 4.94% 0.00% 4.62% (Apr 2022) 0% (Jul 2021) 28.00 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 47.4 3.25% 0.00% 3.24% (Jun 2022) 0% (Jul 2021) 5.40 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 47.4 3.25% 0.00% 3.24% (Jun 2022) 0% (Jul 2021) 5.40 k 0.00
# Indusind Bank Ltd. Banks 47 3.23% 0.00% 4.84% (Nov 2021) 2.17% (Sep 2021) 45.00 k 0.00
# Indusind Bank Ltd. Banks 47 3.23% 0.00% 4.84% (Nov 2021) 2.17% (Sep 2021) 45.00 k 0.00
# HDFC Bank Ltd. Banks 43.4 2.98% 0.00% 2.64% (Apr 2022) 0% (Jul 2021) 30.25 k 3.30 k
# HDFC Bank Ltd. Banks 43.4 2.98% 0.00% 2.64% (Apr 2022) 0% (Jul 2021) 30.25 k 3.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.92) | Modified Duration 0.60 Years (Category Avg - 0.31)| Yield to Maturity - -- (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.40%
CD 0.00% 0.81%
T-Bills 7.38% 9.44%
CP 0.00% 0.94%
NCD & Bonds 0.00% 0.74%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.38% 11.84%
Low Risk 0.00% 0.00%
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 74.37%
Net Receivables Net Receivables 74.37%
MF Units MF Units 20.73%
MF Units MF Units 20.73%
TREPS TREPS 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.13vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1vs-1.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.88vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.94vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7545.37 0.19 0.77 1.64 3.82 3.83
Invesco India Arbitrage Fund - Growth 5 1489.33 0.26 0.88 1.95 3.77 4.14
Axis Arbitrage Fund - Growth NA 4924.98 0.18 0.66 1.58 3.72 4.03
Kotak Equity Arbitrage Fund - Growth 4 24542.53 0.21 0.76 1.67 3.62 4.17
Edelweiss Arbitrage Fund - Growth 4 6648.14 0.18 0.73 1.57 3.53 4.17
Nippon India Arbitrage Fund - Growth 4 10294.81 0.21 0.68 1.48 3.40 4.04
ICICI Prudential Equity - Arbitrage Fund - Growth 4 12574.39 0.21 0.71 1.46 3.31 3.99
UTI Arbitrage Fund - Growth 3 4738.14 0.19 0.70 1.47 3.26 4.06
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 6796.15 0.19 0.72 1.46 3.24 4.00
LIC MF Arbitrage Fund - Growth 2 28.84 0.17 0.62 1.42 3.18 3.57

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 - Growth 5 6022.66 9.71 17.16 2.41 11.57 39.33
PGIM India Flexi Cap Fund - Growth 5 4761.35 8.52 10.66 -3.48 -0.47 25.49
PGIM India Small Cap Fund - Regular Plan - Growth NA 1923.96 7.21 11.34 -2.28 6.89 0.00
PGIM India Balanced Advantage Fund - Growth NA 1509.29 7.54 8.35 2.21 4.24 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1366.67 12.27 12.55 -11.28 -26.66 13.72
PGIM India Global Equity Opportunities Fund - Growth NA 1366.67 0.00 0.00 0.00 0.00 0.00
PGIM India Liquid Fund - Growth 1 618.06 0.40 1.19 2.03 3.74 4.03
PGIM India Ultra Short Duration Fund - Growth 3 490.79 0.37 1.16 1.81 3.39 5.80
PGIM India ELSS Tax Saver Fund - Growth 5 397.64 8.24 10.69 -0.17 8.63 20.06
PGIM India Large Cap Fund - Growth 2 386.59 8.42 12.97 0.10 0.27 13.34

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