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PGIM India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.9847 -0.01%
    (as on 17th January, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.98% investment in indian stocks of which 49.23% is in large cap stocks, 15.94% is in mid cap stocks, 1.81% in small cap stocks.Fund has 9.12% investment in Debt of which , 9.12% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10004.40 0.04% - 0.01% 2/24
1 Month 17-Dec-19 10037.20 0.37% - 0.38% 18/24
3 Month 17-Oct-19 10126.90 1.27% - 1.08% 1/24
6 Month 17-Jul-19 10270.00 2.70% - 2.50% 6/23
YTD 01-Jan-20 10017.70 0.18% - 0.29% 21/24
1 Year 17-Jan-19 10592.00 5.92% 5.92% 5.83% 15/21
2 Year 17-Jan-18 11188.70 11.89% 5.78% 5.76% 15/17
3 Year 17-Jan-17 11864.80 18.65% 5.87% 5.75% 12/17
5 Year 16-Jan-15 13563.00 35.63% 6.28% 6.33% 10/15
Since Inception 27-Aug-14 13984.70 39.85% 6.41% 6.25% 15/25

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12370.08 3.08 % 5.73 %
2 Year 17-Jan-18 24000 25460.3 6.08 % 5.78 %
3 Year 17-Jan-17 36000 39311.33 9.2 % 5.79 %
5 Year 16-Jan-15 60000 69678.51 16.13 % 5.91 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 232.00%  |   Category average turnover ratio is 1318.48%  
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 : 66.98% | F&O Holdings : -67.40%| Foreign Equity Holdings : 0.00%| Total : -0.42%
No of Stocks : 70 (Category Avg - 72.08) | Large Cap Investments : 49.23%| Mid Cap Investments : 15.94% | Small Cap Investments : 1.81% | Other : -67.4%

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 166.5 9.40% 0.58% 9.4% (Dec 2019) 6.69% (Aug 2019) 69.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 113.6 6.41% -0.06% 7.54% (Mar 2019) 4.56% (May 2019) 75.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 65 3.67% 0.14% 4.34% (Feb 2019) 0% (Jan 2019) 54.75 k 0.00
Associated Cement Companies Ltd. Cement 56.1 3.17% -0.12% 3.37% (Oct 2019) 0% (Jan 2019) 38.80 k 0.00
Adani Power Ltd. Power 55.6 3.14% -0.05% 4.15% (Jul 2019) 1.01% (Jan 2019) 9.00 L 0.00
Federal Bank Ltd. Banks 54.2 3.06% 0.01% 3.15% (Aug 2019) 0% (Jan 2019) 6.16 L 0.00
J S W Steel Ltd. Steel 49.7 2.80% -0.11% 3.96% (Jun 2019) 1.76% (Jan 2019) 1.84 L -0.16 L
United Spirits Ltd. Brew/distilleries 47.2 2.66% 0.38% 2.73% (Jul 2019) 0% (Jan 2019) 78.75 k 11.25 k
Tata Motors Ltd. - A Class Commercial vehicles 42.5 2.40% 0.02% 4.63% (Apr 2019) 1.78% (Sep 2019) 5.52 L -0.48 L
# Axis Bank Ltd. Banks 40.7 2.30% 0.00% 2.3% (Dec 2019) 0% (Jan 2019) 54.00 k 54.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 9.33) | Modified Duration 0.60 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.09%
CD 1.69% 1.28%
T-Bills 0.00% 0.09%
CP 1.69% 1.95%
NCD & Bonds 5.74% 5.42%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.12% 8.00%
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 67.75%
TREPS TREPS 6.36%
FD - HDFC Bank Ltd. FD 5.92%
FD - HDFC Bank Ltd. FD 2.96%
FD - Axis Bank Ltd. FD 2.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    1.06vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 1019.90 0.44 1.23 2.75 6.42 0.00
Tata Arbitrage Fund - Growth NA 441.98 0.42 1.22 2.70 6.41 0.00
BNP Paribas Arbitrage Fund - Growth NA 649.20 0.46 1.23 2.77 6.29 6.17
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5492.94 0.40 1.18 2.73 6.20 6.00
Nippon India Arbitrage Fund - Growth 3 10527.63 0.39 1.11 2.60 6.19 6.20
UTI Arbitrage Fund - Growth 4 3308.75 0.39 1.18 2.65 6.17 6.08
IDFC Arbitrage Fund - Regular Plan - Growth 4 11944.35 0.40 1.14 2.56 6.17 6.04
Edelweiss Arbitrage Fund - Growth 3 3870.31 0.42 1.17 2.72 6.16 6.12
Kotak Equity Arbitrage Fund - Growth 4 17486.32 0.41 1.18 2.65 6.11 6.14
L&T Arbitrage Opportunities Fund - Growth 2 799.32 0.46 1.27 2.71 6.08 6.02

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 5 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 - Growth 3 502.99 0.43 1.31 2.85 6.61 6.93
PGIM India Credit Risk Fund- Regular Plan - Growth 3 364.00 0.43 1.24 4.11 2.82 4.97
PGIM India Long Term Equity Fund - Growth 3 356.12 3.15 5.38 4.29 11.05 11.74
PGIM India Large Cap Fund - Growth 3 330.31 1.94 6.92 6.06 15.73 11.96
PGIM India Fixed Duration Fund - Series AY - Growth NA 294.79 0.62 1.83 4.19 10.34 0.00
PGIM India Arbitrage Fund - Growth 2 177.17 0.37 1.27 2.70 5.92 5.87
PGIM India Fixed Duration Fund - Series AE - Growth NA 162.31 0.45 1.51 3.49 8.24 0.00
PGIM India Hybrid Equity Fund - Growth 3 147.49 1.54 5.69 6.22 11.20 7.76
PGIM India Midcap Opportunities Fund - Growth 2 132.56 6.70 13.77 5.82 2.48 5.84
PGIM India Midcap Opportunities Fund - Growth 2 132.56 9.05 13.72 10.98 10.48 6.61

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