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PGIM India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.3912 0.06%
    (as on 20th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.06% investment in indian stocks of which 48.81% is in large cap stocks, 18.25% is in mid cap stocks.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10010.10 0.10% - 0.08% 11/27
1 Month 18-Sep-20 10035.00 0.35% - 0.26% 3/27
3 Month 20-Jul-20 10105.60 1.06% - 0.76% 2/26
6 Month 20-Apr-20 10164.00 1.64% - 1.43% 10/25
YTD 01-Jan-20 10308.90 3.09% - 3.17% 14/24
1 Year 18-Oct-19 10415.00 4.15% 4.12% 3.91% 14/24
2 Year 19-Oct-18 11029.50 10.29% 5.01% 4.96% 14/20
3 Year 18-Oct-17 11660.10 16.60% 5.24% 5.29% 13/17
5 Year 20-Oct-15 13135.70 31.36% 5.60% 5.72% 12/15
Since Inception 27-Aug-14 14391.20 43.91% 6.09% 5.46% 14/27

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12245.24 2.04 % 3.79 %
2 Year 19-Oct-18 24000 25156.99 4.82 % 4.59 %
3 Year 18-Oct-17 36000 38806.85 7.8 % 4.93 %
5 Year 20-Oct-15 60000 68619.02 14.37 % 5.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 367.00%  |   Category average turnover ratio is 889.50%  
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 : 67.06% | F&O Holdings : -67.28%| Foreign Equity Holdings : 0.00%| Total : -0.22%
No of Stocks : 62 (Category Avg - 76.04) | Large Cap Investments : 48.81%| Mid Cap Investments : 18.25% | Small Cap Investments : 0% | Other : -67.28%

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 44.4 5.58% -0.07% 5.65% (Aug 2020) 0% (Oct 2019) 1.25 L 0.00
Cipla Ltd. Pharmaceuticals 40.3 5.07% 0.83% 5.07% (Sep 2020) 0% (Oct 2019) 52.00 k 0.00
Axis Bank Ltd. Banks 34.1 4.29% -0.28% 4.57% (Aug 2020) 0% (Oct 2019) 80.40 k 0.00
# Reliance Industries Ltd. Refineries/marketing 33.9 4.26% 0.00% 6.47% (Nov 2019) 0% (Oct 2019) 15.15 k 15.15 k
Bharti Airtel Ltd. Telecom - services 31.2 3.92% -0.43% 4.66% (Jun 2020) 0% (Oct 2019) 74.04 k 0.00
Jindal Steel & Power Ltd. Steel 28 3.53% 1.30% 5.97% (Jun 2020) 0% (Oct 2019) 1.50 L 55.00 k
ITC Limited Cigarettes 27.5 3.46% -0.04% 4.66% (Mar 2020) 0% (Oct 2019) 1.60 L 0.00
# Bajaj Auto Ltd. Motor cycles/scooters 24.5 3.08% 0.00% 3.08% (Sep 2020) 0% (Oct 2019) 8.50 k 8.50 k
Godrej Consumer Products Ltd Personal care 23.2 2.92% 0.68% 2.92% (Sep 2020) 0% (Oct 2019) 32.00 k 2.00 k
# HCL Technologies Limited Computers - software 22.7 2.86% 0.00% 2.86% (Sep 2020) 0% (Oct 2019) 28.00 k 28.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 75.43%
TREPS TREPS 10.64%
MF Units MF Units 7.55%
FD - HDFC Bank Ltd. FD 6.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.27vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.36 0.92 2.07 5.11 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1417.37 0.33 1.01 2.02 4.96 5.76
Union Arbitrage Fund - Growth 4 89.09 0.24 0.79 1.77 4.70 0.00
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.31 0.85 1.62 4.67 5.75
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.28 0.83 1.62 4.61 5.75
UTI Arbitrage Fund - Growth 3 3105.15 0.34 0.85 1.85 4.52 5.73
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.30 0.89 1.76 4.45 5.72
Nippon India Arbitrage Fund - Growth 3 7167.51 0.31 0.81 1.79 4.39 5.87
Invesco India Arbitrage Fund - Growth 4 469.63 0.34 0.79 1.75 4.36 5.53
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.32 0.79 1.67 4.36 5.61

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 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 3 669.63 0.27 0.81 1.92 4.64 6.34
PGIM India Midcap Opportunities Fund - Growth 4 330.49 0.40 15.95 40.67 31.82 5.96
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 10.37 14.31 45.19 68.19 27.55
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 0.00 0.00 0.00 0.00 0.00
PGIM India Fixed Duration Fund - Series AY - Growth NA 318.21 0.82 1.83 5.22 10.08 0.00
PGIM India Long Term Equity Fund - Growth 3 306.69 0.91 5.80 21.30 -0.07 1.94
PGIM India Large Cap Fund - Growth 3 283.82 1.92 8.39 25.04 1.39 3.29
PGIM India Diversified Equity Fund - Growth 5 280.11 0.76 10.38 37.50 18.51 7.03
PGIM India Overnight Fund - Regular Plan - Growth NA 168.19 0.25 0.76 1.54 3.84 0.00
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.47 1.02 2.97 6.14 9.19

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