PGIM India Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Arbitrage Growth Direct Plan

NAV
₹18.7602
+0.16%
(8 Nov)
AUM
93 Cr
TER
0.38%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+8.4%
+8.3%
+8.3%
+8.1%
+7.8%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.9%
+6.4%
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+5.8%
+5.6%
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+6.8%
+6.3%
+6.2%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹31,103 Cr
₹93 Cr
-
INFO
6.92
6.71
6.91
6.43
5.84
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
72.4%
PGIM India Liquid Dr Pl Gr
13.0%
Reliance Industries Ltd.
8.1%
Reliance Industries Ltd
8.0%
Acc Ltd.
6.6%
ACC Ltd
6.5%
Ambuja Cements Ltd.
6.1%
Ambuja Cements Ltd
6.1%
Clearing Corporation Of India Ltd.
5.6%
Hdfc Bank Ltd.
5.3%
Top industry exposure
Basic Materials
21.9%
Financial Services
21.4%
Energy
8.3%
Industrials
6.4%
Consumer Cyclical
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
124%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Fund manager(s)
Puneet Pal
Chetan Chavan

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