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PGIM India Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.8737 -0.06%
    (as on 14th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.42% investment in indian stocks of which 44.07% is in large cap stocks, 19.92% is in mid cap stocks, 3.43% in small cap stocks.Fund has 10.63% investment in Debt of which , 10.63% in funds invested in very low risk securities..

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10010.50 0.11% - 0.08% 2/24
1 Month 14-Oct-19 10040.90 0.41% - 0.34% 2/24
3 Month 14-Aug-19 10141.70 1.42% - 1.23% 1/23
6 Month 14-May-19 10312.40 3.12% - 3.02% 14/23
YTD 01-Jan-19 10534.00 5.34% - 3.98% 18/23
1 Year 14-Nov-18 10590.10 5.90% 5.90% 6.01% 16/20
2 Year 14-Nov-17 11205.40 12.05% 5.86% 5.90% 15/17
3 Year 11-Nov-16 11885.00 18.85% 5.91% 5.80% 13/16
5 Year 14-Nov-14 13638.40 36.38% 6.40% 6.47% 11/14
Since Inception 27-Aug-14 13873.70 38.74% 6.47% 6.20% 14/24

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12397.31 3.31 % 6.16 %
2 Year 14-Nov-17 24000 25507.88 6.28 % 5.96 %
3 Year 11-Nov-16 36000 39395.74 9.43 % 5.93 %
5 Year 14-Nov-14 60000 69892.03 16.49 % 6.04 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 67.42% | F&O Holdings : -67.64%| Foreign Equity Holdings : 0.00%| Total : -0.22%
No of Stocks : 68 (Category Avg - 73.75) | Large Cap Investments : 44.07%| Mid Cap Investments : 19.92% | Small Cap Investments : 3.43% | Other : -67.64%

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 147.1 8.14% 0.52% 9.95% (Nov 2018) 6.69% (Aug 2019) 69.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 109.8 6.08% 0.50% 7.54% (Mar 2019) 2.39% (Nov 2018) 75.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 72.9 4.03% 0.14% 4.34% (Feb 2019) 0% (Nov 2018) 54.75 k 0.00
ICICI Bank Ltd. Banks 63 3.49% 0.19% 4.02% (Jan 2019) 0% (Nov 2018) 1.36 L 0.00
Associated Cement Companies Ltd. Cement 60.8 3.37% 0.96% 3.37% (Oct 2019) 0% (Nov 2018) 38.80 k 12.00 k
Adani Power Ltd. Power 59.5 3.29% 0.06% 4.15% (Jul 2019) 0% (Nov 2018) 9.00 L 0.00
Federal Bank Ltd. Banks 51.6 2.86% -0.25% 3.15% (Aug 2019) 0% (Nov 2018) 6.16 L 0.00
Tata Motors Ltd. - A Class Commercial vehicles 49.1 2.71% 0.93% 4.63% (Apr 2019) 1.78% (Sep 2019) 6.00 L 0.00
J S W Steel Ltd. Steel 45.6 2.52% -0.05% 3.96% (Jun 2019) 0.87% (Nov 2018) 2.00 L 0.00
United Spirits Ltd. Brew/distilleries 42.2 2.33% -0.19% 2.73% (Jul 2019) 0% (Nov 2018) 67.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 7.79) | Modified Duration 0.60 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 3.83% 1.27%
T-Bills 0.00% 0.04%
CP 0.00% 1.97%
NCD & Bonds 6.80% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.63% 7.78%
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 68.60%
FD - HDFC Bank Ltd. FD 5.52%
FD - HDFC Bank Ltd. FD 5.52%
FD - HDFC Bank Ltd. FD 2.90%
FD - HDFC Bank Ltd. FD 2.90%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.07vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.41 1.30 3.33 6.64 0.00
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.38 1.38 3.20 6.44 6.17
UTI Arbitrage Fund - Growth 4 2914.79 0.40 1.30 3.18 6.43 6.13
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.28 3.19 6.42 6.29
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.37 1.25 3.16 6.41 6.09
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.38 1.36 3.23 6.37 6.05
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.40 1.28 3.08 6.32 6.18
Axis Arbitrage Fund - Growth NA 2531.84 0.34 1.39 3.14 6.32 6.08
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.32 1.17 3.15 6.26 6.01
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.38 1.33 3.14 6.23 0.00

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 3 467.60 0.46 1.44 3.21 7.05 7.01
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.88 2.39 1.69 4.09 5.25
PGIM India Long Term Equity Fund - Growth 3 365.14 3.55 6.35 5.50 10.30 10.91
PGIM India Large Cap Fund - Growth 3 329.11 5.51 7.52 9.01 16.06 11.18
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.88 2.53 5.93 12.02 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.41 1.42 3.12 5.90 5.91
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.58 1.85 4.24 9.22 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 4.56 6.74 6.78 11.30 6.65
PGIM India Low Duration Fund - Growth 1 140.24 0.74 2.45 -12.38 -9.07 1.32
PGIM India Diversified Equity Fund - Growth 3 125.14 4.51 9.02 7.22 10.52 9.80

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