PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.9 as on 05-03-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
-0%
1.1%
2.6%
4.2%
4.9%
Benchmark
0.4%
0.8%
1.9%
3.6%
3.8%
4.6%
About the Fund

PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  29 October, 2014. The fund is managed by Puneet Pal, Hitash Dang, Utkarsh Katkoria. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 10.9435 as on 05-03-2021.

2) PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has 136 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹136 Cr
Inception Date
Inception Date
29 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
401.51%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

91.6%

Government

6.8%

Corporate

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings101
Equity Holdings96
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables / (Payables)
68.67%
0%
icon
PGIM India Liquid Dr Pl Gr
19.28%
-13.2%
icon
Clearing Corporation Of India Ltd.
8.34%
0%
icon
Future on Adani Ports & Special Economic Zone Ltd
7.29%
0%
icon
Adani Ports & Special Economic Zone Ltd
7.25%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 9.1 Cr in last 1M

Change in AUM

Aug'22
₹ 136.5 Cr
Jul'22
₹ 145.6 Cr
Jun'22
₹ 141.3 Cr
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 22 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
23.88%
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.19%
Hitash Dang

Hitash Dang

Managing this fund since 22 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Arbitrage Fund Direct Plan Growth
4.44%
3.84%
PGIM India Equity Savings Fund Direct Plan Growth
8.37%
8.72%
Utkarsh Katkoria

Utkarsh Katkoria

Managing this fund since 8 March 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India ELSS Tax Saver Fund Dir Gr
19.6%
16.62%
PGIM India Arbitrage Fund Direct Plan Growth
4.44%
3.84%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is more than its category average return of 5.02%
AUM size ₹136 Cr

AUM size ₹136 Cr

This fund has AUM of ₹136 Cr which is less than its category average of ₹ 3302 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 10.94.
Existing (Absolute + CAGR)
PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
1.05%
1.05%
1 Year Returns
2.58%
2.58%
3 Years Returns
13.04%
4.17%
5 Years Returns
26.94%
4.89%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on September 2022
136 Cr as on September 2022
Adani Ports & Special Economic Zone Ltd(7.25%),Adani Enterprises Ltd(5.62%),UPL Ltd(3.74%),IndusInd Bank Ltd(3.65%),Maruti Suzuki India Ltd(3.33%) as on September 2022
Cash Equivalent(91.86%),Government(6.79%),Corporate(1.61%) as on September 2022
AAA
100
Puneet Pal,Hitash Dang,Utkarsh Katkoria are the fund managers of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Arbitrage Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 0%