Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 110 Cr | 39824 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.38% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 50 | 429 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.74%) Hindustan Petroleum Corp Ltd (8.8%) HDFC Bank Ltd (8.7%) Reliance Industries Ltd (8.49%) SRF Ltd (5.38%) | HDFC Bank Ltd (6.13%) ICICI Bank Ltd (3.53%) Axis Bank Ltd (3%) State Bank of India (2.77%) Tata Consultancy Services Ltd (2.21%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (26.1%) Energy (25.28%) Industrial (22.11%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | -0.23% | -0.2% | ||
Debt % | 13.27% | 9.87% | ||
P/E | 22.25 | 19.99 | ||
P/B | 2.71 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.43 | ||
YTM | - | 6.16 |
1-Month Return | 0.3% | 0.55% | ||
3-Month Return | 1.23% | 1.69% | ||
6-Month Return | 3.3% | 3.6% | ||
1-Year Return | 7.03% | 7.44% | ||
3-Year Return | 7.24% | 7.72% | ||
5-Year Return | 6.02% | 6.33% |
Sharpe | 1.58 | 2.79 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.4 | 0.38 | ||
Information Ratio | - | - |
Description | PGIM India Arbitrage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Puneet Pal,Chetan Chavan | Ardhendu Bhattacharya,Neeraj Kumar |